BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
This Quarter Return
+5.04%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+5.4%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
685
New
29
Increased
140
Reduced
149
Closed
49
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.15M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.37M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.08M |
| 4 |
Walt Disney
DIS
|
$838K |
| 5 |
IBM
IBM
|
$693K |
Top Sells
| 1 |
LOAN
Manhattan Bridge Capital
LOAN
|
$2.3M |
| 2 |
Gilead Sciences
GILD
|
$1.11M |
| 3 |
eBay
EBAY
|
$713K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$611K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$359K |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Financials | 5.8% |
| 3 | Healthcare | 4.54% |
| 4 | Industrials | 3.13% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $765K | 0.25% | 7,300 | – | – |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $743K | 0.24% | 3,902 +1,106 | +40% | +$211K |
|
78
Boeing
BA
$177B
| $731K | 0.24% | 1,967 -22 | -1% | -$8.18K |
|
79
LKQ Corp
LKQ
$8.39B
| $727K | 0.24% | 22,950 -1,050 | -4% | -$33.3K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $727K | 0.24% | 9,979 +1,568 | +19% | +$114K |
|
81
Marriott International Class A Common Stock
MAR
$72.7B
| $724K | 0.23% | 5,485 -50 | -0.9% | -$6.6K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $712K | 0.23% | 3,830 -294 | -7% | -$54.7K |
|
83
Tyson Foods
TSN
$20.2B
| $701K | 0.23% | 11,776 -199 | -2% | -$11.8K |
|
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $697K | 0.23% | 3,456 -187 | -5% | -$37.7K |
|
85
Procter & Gamble
PG
$368B
| $687K | 0.22% | 8,251 -987 | -11% | -$82.2K |
|
86
Norfolk Southern
NSC
$62.8B
| $671K | 0.22% | 3,717 +290 | +8% | +$52.4K |
|
87
iShares Select Dividend ETF
DVY
$20.8B
| $658K | 0.21% | 6,593 -1,112 | -14% | -$111K |
|
88
Cass Information Systems
CASS
$570M
| $654K | 0.21% | 10,039 | – | – |
|
89
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $649K | 0.21% | 3,890 -497 | -11% | -$82.9K |
|
90
DTE Energy
DTE
$28.4B
| $637K | 0.21% | 5,835 +826 | +16% | +$90.2K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $633K | 0.2% | 14,760 +5,850 | +66% | +$251K |
|
92
Brown & Brown
BRO
$32B
| $604K | 0.2% | 20,423 | – | – |
|
93
Digital Turbine
APPS
$455M
| $527K | 0.17% | 425,000 | – | – |
|
94
Vanguard Total Stock Market ETF
VTI
$526B
| $521K | 0.17% | 3,479 +165 | +5% | +$24.7K |
|
95
NOV
NOV
$4.94B
| $514K | 0.17% | 11,929 +326 | +3% | +$14K |
|
96
CF Industries
CF
$14B
| $497K | 0.16% | 9,133 +554 | +6% | +$30.1K |
|
97
Quanta Services
PWR
$56.3B
| $493K | 0.16% | 14,777 -300 | -2% | -$10K |
|
98
AT&T
T
$209B
| $483K | 0.16% | 14,377 +1,801 | +14% | +$60.5K |
|
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $469K | 0.15% | 8,223 -208 | -2% | -$11.9K |
|
100
Home Depot
HD
$405B
| $461K | 0.15% | 2,227 | – | – |
|