BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
This Quarter Return
+2.82%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$366M
AUM Growth
+$22.4M
(+6.5%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
737
New
107
Increased
130
Reduced
156
Closed
112
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.63M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.21M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.28M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
Top Sells
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 4.97% |
| 3 | Healthcare | 4.49% |
| 4 | Industrials | 2.75% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.8B
| $981K | 0.27% |
47,194
-188
| -0.4% | -$3.91K |
|
77
Constellation Brands
STZ
$25.9B
| $948K | 0.26% |
4,816
+11
| +0.2% | +$2.17K |
|
78
CVS Health
CVS
$93.5B
| $935K | 0.25% |
17,158
-139
| -0.8% | -$7.58K |
|
79
McKesson
MCK
$86.3B
| $927K | 0.25% |
6,899
+312
| +5% | +$41.9K |
|
80
ConocoPhillips
COP
$119B
| $916K | 0.25% |
15,013
-598
| -4% | -$36.5K |
|
81
HF Sinclair
DINO
$9.68B
| $892K | 0.24% |
19,283
+10,079
| +110% | +$466K |
|
82
Aptiv
APTV
$17.4B
| $889K | 0.24% |
11,001
+556
| +5% | +$44.9K |
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $883K | 0.24% |
6,650
+1,225
| +23% | +$163K |
|
84
Norfolk Southern
NSC
$62.6B
| $876K | 0.24% |
4,394
+171
| +4% | +$34.1K |
|
85
Stanley Black & Decker
SWK
$11.3B
| $864K | 0.24% |
5,974
-475
| -7% | -$68.7K |
|
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $858K | 0.23% |
7,570
+2,220
| +41% | +$252K |
|
87
Host Hotels & Resorts
HST
$11.9B
| $849K | 0.23% |
46,583
+3,692
| +9% | +$67.3K |
|
88
Unum
UNM
$12.5B
| $848K | 0.23% |
25,280
-769
| -3% | -$25.8K |
|
89
DTE Energy
DTE
$28.4B
| $801K | 0.22% |
7,357
-9
| -0.1% | -$980 |
|
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
| $759K | 0.21% |
9,520
-230
| -2% | -$18.3K |
|
91
Occidental Petroleum
OXY
$45.3B
| $754K | 0.21% |
+15,000
| New | +$754K |
|
92
Procter & Gamble
PG
$373B
| $749K | 0.2% |
6,829
+193
| +3% | +$21.2K |
|
93
Marriott International Class A Common Stock
MAR
$72.6B
| $741K | 0.2% |
5,285
| – | – |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $681K | 0.19% |
12,458
+357
| +3% | +$19.5K |
|
95
Exxon Mobil
XOM
$477B
| $674K | 0.18% |
8,802
+714
| +9% | +$54.7K |
|
96
RTX Corp
RTX
$212B
| $646K | 0.18% |
7,886
-744
| -9% | -$60.9K |
|
97
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $637K | 0.17% |
8,578
-944
| -10% | -$70.1K |
|
98
Quanta Services
PWR
$55.6B
| $620K | 0.17% |
16,228
+1,150
| +8% | +$43.9K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $612K | 0.17% |
2,869
-2,025
| -41% | -$432K |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $610K | 0.17% |
3,643
+74
| +2% | +$12.4K |
|