BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
1-Year Return
15.17%
This Quarter Return
-9.85%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$291M
AUM Growth
-$18.8M
(-6.1%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
667
New
33
Increased
105
Reduced
207
Closed
94
Top Buys
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$4.95M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.71M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.39M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.21M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.78M |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Financials | 5.11% |
| 3 | Healthcare | 4.25% |
| 4 | Industrials | 2.71% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $719K | 0.25% |
10,519
+540
| +5% | +$36.9K |
|
77
Constellation Brands
STZ
$25.7B
| $707K | 0.24% |
4,395
-319
| -7% | -$51.3K |
|
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $701K | 0.24% |
10,140
-148
| -1% | -$10.2K |
|
79
Unum
UNM
$12.4B
| $686K | 0.24% |
23,345
+879
| +4% | +$25.8K |
|
80
Host Hotels & Resorts
HST
$12.1B
| $677K | 0.23% |
40,619
-5,484
| -12% | -$91.4K |
|
81
DTE Energy
DTE
$28.3B
| $668K | 0.23% |
7,111
+255
| +4% | +$24K |
|
82
Stanley Black & Decker
SWK
$11.6B
| $654K | 0.23% |
5,463
-524
| -9% | -$62.7K |
|
83
Meta Platforms (Facebook)
META
$1.88T
| $653K | 0.22% |
4,979
-4,086
| -45% | -$536K |
|
84
IBM
IBM
$230B
| $652K | 0.22% |
5,997
-2,945
| -33% | -$320K |
|
85
Cass Information Systems
CASS
$578M
| $637K | 0.22% |
12,046
-1
| -0% | -$53 |
|
86
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $633K | 0.22% |
9,596
+1,816
| +23% | +$120K |
|
87
Procter & Gamble
PG
$373B
| $619K | 0.21% |
6,730
-1,521
| -18% | -$140K |
|
88
RTX Corp
RTX
$212B
| $603K | 0.21% |
9,003
-278
| -3% | -$18.6K |
|
89
Boeing
BA
$174B
| $602K | 0.21% |
1,866
-101
| -5% | -$32.6K |
|
90
Tyson Foods
TSN
$20B
| $593K | 0.2% |
11,104
-672
| -6% | -$35.9K |
|
91
Norfolk Southern
NSC
$62.8B
| $578K | 0.2% |
3,866
+149
| +4% | +$22.3K |
|
92
Marriott International Class A Common Stock
MAR
$73B
| $574K | 0.2% |
5,285
-200
| -4% | -$21.7K |
|
93
Brown & Brown
BRO
$31.5B
| $563K | 0.19% |
20,423
| – | – |
|
94
Ameriprise Financial
AMP
$48.3B
| $560K | 0.19% |
5,367
+66
| +1% | +$6.89K |
|
95
Exxon Mobil
XOM
$479B
| $546K | 0.19% |
8,005
-1,142
| -12% | -$77.9K |
|
96
Aptiv
APTV
$17.5B
| $525K | 0.18% |
8,519
-5,889
| -41% | -$363K |
|
97
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $506K | 0.17% |
+20,000
| New | +$506K |
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $485K | 0.17% |
5,805
+4,950
| +579% | +$414K |
|
99
HF Sinclair
DINO
$9.65B
| $467K | 0.16% |
9,143
+8,054
| +740% | +$411K |
|
100
Vanguard Total Stock Market ETF
VTI
$529B
| $458K | 0.16% |
3,587
+108
| +3% | +$13.8K |
|