BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
This Quarter Return
+0.55%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$390M
AUM Growth
+$23.7M
(+6.5%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
675
New
54
Increased
136
Reduced
113
Closed
40
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.84M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.17M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.49M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.8M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.58M |
Top Sells
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Financials | 4.89% |
| 3 | Healthcare | 4.13% |
| 4 | Industrials | 2.91% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $1.02M | 0.26% |
7,115
+465
| +7% | +$66.5K |
|
77
Constellation Brands
STZ
$25.9B
| $1.02M | 0.26% |
4,908
+92
| +2% | +$19.1K |
|
78
HP
HPQ
$26.8B
| $995K | 0.25% |
52,600
+5,406
| +11% | +$102K |
|
79
Aptiv
APTV
$17.4B
| $993K | 0.25% |
11,360
+359
| +3% | +$31.4K |
|
80
ConocoPhillips
COP
$119B
| $917K | 0.23% |
16,100
+1,087
| +7% | +$61.9K |
|
81
Host Hotels & Resorts
HST
$11.9B
| $892K | 0.23% |
51,618
+5,035
| +11% | +$87K |
|
82
Stanley Black & Decker
SWK
$11.3B
| $887K | 0.23% |
6,141
+167
| +3% | +$24.1K |
|
83
Unum
UNM
$12.5B
| $881K | 0.23% |
29,648
+4,368
| +17% | +$130K |
|
84
Procter & Gamble
PG
$373B
| $877K | 0.22% |
7,049
+220
| +3% | +$27.4K |
|
85
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $866K | 0.22% |
7,664
+4,909
| +178% | +$555K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $862K | 0.22% |
15,589
+3,131
| +25% | +$173K |
|
|
BSCN
87
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $861K | 0.22% |
40,455
+12,624
| +45% | +$269K |
|
88
DTE Energy
DTE
$28.4B
| $841K | 0.22% |
7,428
+71
| +1% | +$8.04K |
|
89
Amazon
AMZN
$2.49T
| $833K | 0.21% |
9,600
-1,640
| -15% | -$142K |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $833K | 0.21% |
22,208
+8,120
| +58% | +$305K |
|
|
GTHX
91
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $803K | 0.21% |
35,234
| – | – |
|
92
Norfolk Southern
NSC
$62.6B
| $779K | 0.2% |
4,335
-59
| -1% | -$10.6K |
|
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $765K | 0.2% |
11,941
+7,390
| +162% | +$473K |
|
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
| $757K | 0.19% |
9,472
-48
| -0.5% | -$3.84K |
|
95
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $752K | 0.19% |
+13,715
| New | +$752K |
|
96
LKQ Corp
LKQ
$8.22B
| $735K | 0.19% |
23,367
+1,392
| +6% | +$43.8K |
|
|
AGN
97
DELISTED
Allergan plc
AGN
| $732K | 0.19% |
4,348
+705
| +19% | +$119K |
|
98
The Mosaic Company
MOS
$10.3B
| $718K | 0.18% |
+35,000
| New | +$718K |
|
99
Quanta Services
PWR
$55.6B
| $679K | 0.17% |
17,966
+1,738
| +11% | +$65.7K |
|
100
Occidental Petroleum
OXY
$45.3B
| $667K | 0.17% |
15,000
| – | – |
|