BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
This Quarter Return
+5.08%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$903M
AUM Growth
+$903M
(+6.5%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
1,247
New
49
Increased
204
Reduced
255
Closed
116
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.42M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.32M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.11M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.04M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.92M |
Top Sells
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Financials | 5.4% |
| 3 | Healthcare | 4.14% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.13M | 0.24% |
18,487
+117
| +0.6% | +$13.5K |
|
77
Union Pacific
UNP
$131B
| $2.13M | 0.24% |
9,674
-1,396
| -13% | -$307K |
|
78
Roper Technologies
ROP
$55.9B
| $2.1M | 0.23% |
4,457
+120
| +3% | +$56.4K |
|
79
Allstate
ALL
$53.3B
| $2.01M | 0.22% |
15,393
+540
| +4% | +$70.4K |
|
|
DEX
80
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.99M | 0.22% |
185,409
-6,368
| -3% | -$68.3K |
|
81
Capital One
COF
$142B
| $1.92M | 0.21% |
12,436
-427
| -3% | -$66.1K |
|
82
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| – | – |
-97,354
| Closed | -$1.78M |
|
83
LKQ Corp
LKQ
$8.17B
| $1.87M | 0.21% |
38,026
+1,237
| +3% | +$60.9K |
|
84
PayPal
PYPL
$66.2B
| $1.87M | 0.21% |
6,410
-86
| -1% | -$25.1K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.84M | 0.2% |
33,326
+1,513
| +5% | +$83.4K |
|
86
CVS Health
CVS
$93B
| $1.83M | 0.2% |
21,895
+861
| +4% | +$71.8K |
|
87
Tesla
TSLA
$1.1T
| $1.8M | 0.2% |
2,642
-718
| -21% | -$488K |
|
88
Quanta Services
PWR
$56.1B
| $1.78M | 0.2% |
19,698
-2,207
| -10% | -$200K |
|
89
Merck
MRK
$213B
| $1.76M | 0.2% |
22,643
+2,133
| +10% | +$166K |
|
90
Cummins
CMI
$54.4B
| $1.75M | 0.19% |
7,166
-102
| -1% | -$24.9K |
|
91
McKesson
MCK
$85.6B
| $1.74M | 0.19% |
9,121
+217
| +2% | +$41.5K |
|
|
HBMD
92
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.74M | 0.19% |
107,596
-1,816
| -2% | -$29.3K |
|
93
RTX Corp
RTX
$210B
| $1.73M | 0.19% |
20,295
-719
| -3% | -$61.3K |
|
94
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.27B
| – | – |
-114,288
| Closed | -$1.69M |
|
95
Vanguard Mega Cap Value ETF
MGV
$9.77B
| $1.67M | 0.19% |
16,794
-1,522
| -8% | -$152K |
|
96
Unum
UNM
$12.4B
| $1.67M | 0.18% |
58,647
-845
| -1% | -$24K |
|
97
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.66M | 0.18% |
11,806
-254
| -2% | -$35.7K |
|
98
Host Hotels & Resorts
HST
$11.8B
| $1.6M | 0.18% |
93,626
+14,305
| +18% | +$244K |
|
99
UnitedHealth
UNH
$276B
| $1.6M | 0.18% |
3,988
-562
| -12% | -$225K |
|
|
X
100
DELISTED
US Steel
X
| $1.6M | 0.18% |
66,490
-35,354
| -35% | -$849K |
|