BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
This Quarter Return
+1.35%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+10%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
707
New
129
Increased
224
Reduced
85
Closed
50
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$3.09M |
| 2 |
Microsoft
MSFT
|
$1.71M |
| 3 |
GE Aerospace
GE
|
$1.42M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.25M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.16M |
Top Sells
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Financials | 5.66% |
| 3 | Healthcare | 4.14% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $721K | 0.25% | 9,238 +4,195 | +83% | +$327K |
|
77
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $716K | 0.24% | 4,387 -30 | -0.7% | -$4.9K |
|
78
eBay
EBAY
$41.4B
| $713K | 0.24% | 19,652 +1,775 | +10% | +$64.4K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $708K | 0.24% | 4,124 +335 | +9% | +$57.5K |
|
80
Marriott International Class A Common Stock
MAR
$72.7B
| $701K | 0.24% | 5,535 | – | – |
|
81
Ameriprise Financial
AMP
$48.5B
| $700K | 0.24% | 5,005 -23 | -0.5% | -$3.22K |
|
82
Cass Information Systems
CASS
$570M
| $691K | 0.24% | +10,039 | New | +$691K |
|
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $688K | 0.23% | 3,643 -245 | -6% | -$46.3K |
|
84
Boeing
BA
$177B
| $667K | 0.23% | 1,989 +231 | +13% | +$77.5K |
|
85
Verizon
VZ
$186B
| $661K | 0.23% | 13,144 +1,525 | +13% | +$76.7K |
|
86
Digital Turbine
APPS
$455M
| $642K | 0.22% | +425,000 | New | +$642K |
|
87
Johnson & Johnson
JNJ
$427B
| $637K | 0.22% | 5,248 +1,803 | +52% | +$219K |
|
88
Brown & Brown
BRO
$32B
| $566K | 0.19% | 20,423 | – | – |
|
89
IBM
IBM
$227B
| $554K | 0.19% | 3,969 +564 | +17% | +$78.7K |
|
90
DTE Energy
DTE
$28.4B
| $519K | 0.18% | 5,009 +157 | +3% | +$16.3K |
|
91
Norfolk Southern
NSC
$62.8B
| $517K | 0.18% | 3,427 +171 | +5% | +$25.8K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $505K | 0.17% | 8,411 +837 | +11% | +$50.3K |
|
93
NOV
NOV
$4.94B
| $504K | 0.17% | 11,603 +2,651 | +30% | +$115K |
|
94
Quanta Services
PWR
$56.3B
| $504K | 0.17% | 15,077 +800 | +6% | +$26.7K |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $487K | 0.17% | 2,505 +649 | +35% | +$126K |
|
|
AGN
96
DELISTED
Allergan plc
AGN
| $466K | 0.16% | 2,796 +136 | +5% | +$22.7K |
|
97
Vanguard Total Stock Market ETF
VTI
$526B
| $465K | 0.16% | 3,314 +446 | +16% | +$62.6K |
|
98
Kinder Morgan
KMI
$60B
| $450K | 0.15% | 25,450 +24,798 | +3,803% | +$438K |
|
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $448K | 0.15% | 8,431 +1,035 | +14% | +$55K |
|
100
Technology Select Sector SPDR Fund
XLK
$83.9B
| $436K | 0.15% | 6,275 +225 | +4% | +$15.6K |
|