BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
1-Year Return
15.17%
This Quarter Return
+6.04%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$387M
AUM Growth
-$2.39M
(-0.61%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
670
New
35
Increased
97
Reduced
175
Closed
73
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.54M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.14M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.55M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.34M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.34M |
Top Sells
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Financials | 4.85% |
| 3 | Healthcare | 4.24% |
| 4 | Industrials | 2.64% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1M | 0.26% |
7,954
+3,420
| +75% | +$430K |
|
|
GTHX
77
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $931K | 0.24% |
35,234
| – | – |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $914K | 0.24% |
20,374
-7,097
| -26% | -$318K |
|
79
McKesson
MCK
$86B
| $909K | 0.23% |
6,570
-979
| -13% | -$135K |
|
80
Stanley Black & Decker
SWK
$11.6B
| $877K | 0.23% |
5,293
-848
| -14% | -$141K |
|
81
Procter & Gamble
PG
$373B
| $871K | 0.22% |
6,978
-71
| -1% | -$8.86K |
|
82
Constellation Brands
STZ
$25.7B
| $862K | 0.22% |
4,545
-363
| -7% | -$68.8K |
|
83
IBM
IBM
$230B
| $854K | 0.22% |
6,665
-1,843
| -22% | -$236K |
|
84
Norfolk Southern
NSC
$62.8B
| $845K | 0.22% |
4,351
+16
| +0.4% | +$3.11K |
|
85
ConocoPhillips
COP
$120B
| $817K | 0.21% |
12,566
-3,534
| -22% | -$230K |
|
|
BSCN
86
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $816K | 0.21% |
38,283
-2,172
| -5% | -$46.3K |
|
87
Amazon
AMZN
$2.51T
| $809K | 0.21% |
8,760
-840
| -9% | -$77.6K |
|
88
HP
HPQ
$27B
| $807K | 0.21% |
39,251
-13,349
| -25% | -$274K |
|
89
LKQ Corp
LKQ
$8.31B
| $793K | 0.2% |
22,219
-1,148
| -5% | -$41K |
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $768K | 0.2% |
11,708
-233
| -2% | -$15.3K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $762K | 0.2% |
12,923
-2,666
| -17% | -$157K |
|
92
DTE Energy
DTE
$28.3B
| $758K | 0.2% |
6,862
-566
| -8% | -$62.5K |
|
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $757K | 0.2% |
8,862
-610
| -6% | -$52.1K |
|
94
Marriott International Class A Common Stock
MAR
$73B
| $755K | 0.19% |
4,985
-250
| -5% | -$37.9K |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $754K | 0.19% |
3,945
-403
| -9% | -$77K |
|
96
Cass Information Systems
CASS
$578M
| $696K | 0.18% |
12,046
| – | – |
|
97
RTX Corp
RTX
$212B
| $681K | 0.18% |
7,224
-286
| -4% | -$27K |
|
98
Quanta Services
PWR
$56B
| $675K | 0.17% |
16,569
-1,397
| -8% | -$56.9K |
|
99
Brown & Brown
BRO
$31.5B
| $668K | 0.17% |
16,923
| – | – |
|
100
Host Hotels & Resorts
HST
$12.1B
| $661K | 0.17% |
35,646
-15,972
| -31% | -$296K |
|