BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
1-Year Return
15.17%
This Quarter Return
+10.11%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$344M
AUM Growth
+$53M
(+18%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
695
New
123
Increased
161
Reduced
107
Closed
63
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.25M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.57M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.53M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.42M |
Top Sells
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Financials | 4.91% |
| 3 | Healthcare | 4.27% |
| 4 | Industrials | 2.82% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unum
UNM
$12.3B
| $881K | 0.26% |
26,049
+2,704
| +12% | +$91.5K |
|
77
Stanley Black & Decker
SWK
$12B
| $878K | 0.26% |
6,449
+986
| +18% | +$134K |
|
78
Meta Platforms (Facebook)
META
$1.89T
| $876K | 0.25% |
5,253
+274
| +6% | +$45.7K |
|
79
Constellation Brands
STZ
$26.3B
| $843K | 0.24% |
4,805
+410
| +9% | +$71.9K |
|
80
Tyson Foods
TSN
$19.9B
| $837K | 0.24% |
12,056
+952
| +9% | +$66.1K |
|
81
Aptiv
APTV
$17.5B
| $830K | 0.24% |
10,445
+1,926
| +23% | +$153K |
|
82
Host Hotels & Resorts
HST
$12.1B
| $811K | 0.24% |
42,891
+2,272
| +6% | +$43K |
|
83
Ameriprise Financial
AMP
$46.4B
| $792K | 0.23% |
6,181
+814
| +15% | +$104K |
|
84
Norfolk Southern
NSC
$62.3B
| $789K | 0.23% |
4,223
+357
| +9% | +$66.7K |
|
85
DTE Energy
DTE
$28.3B
| $782K | 0.23% |
7,366
+255
| +4% | +$27.1K |
|
86
McKesson
MCK
$85.7B
| $771K | 0.22% |
6,587
+51
| +0.8% | +$5.97K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $766K | 0.22% |
12,101
+1,582
| +15% | +$100K |
|
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $765K | 0.22% |
9,750
-390
| -4% | -$30.6K |
|
89
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $702K | 0.2% |
9,522
-74
| -0.8% | -$5.46K |
|
90
RTX Corp
RTX
$209B
| $700K | 0.2% |
8,630
-373
| -4% | -$30.3K |
|
91
Procter & Gamble
PG
$375B
| $690K | 0.2% |
6,636
-94
| -1% | -$9.77K |
|
92
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $686K | 0.2% |
5,425
-5,500
| -50% | -$695K |
|
93
Merck
MRK
$211B
| $670K | 0.19% |
8,446
+2,622
| +45% | +$208K |
|
94
Marriott International Class A Common Stock
MAR
$72.3B
| $661K | 0.19% |
5,285
| – | – |
|
95
Boeing
BA
$172B
| $655K | 0.19% |
1,717
-149
| -8% | -$56.8K |
|
96
Exxon Mobil
XOM
$470B
| $654K | 0.19% |
8,088
+83
| +1% | +$6.71K |
|
97
LKQ Corp
LKQ
$8.3B
| $621K | 0.18% |
21,875
+4,275
| +24% | +$121K |
|
98
Brown & Brown
BRO
$31.2B
| $603K | 0.18% |
20,423
| – | – |
|
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $589K | 0.17% |
5,350
+1,490
| +39% | +$164K |
|
|
BSJL
100
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $586K | 0.17% |
+23,700
| New | +$586K |
|