BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
1-Year Return
15.17%
This Quarter Return
+5.78%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$945M
AUM Growth
+$36.7M
(+4%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
1,181
New
97
Increased
249
Reduced
214
Closed
44
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.17M |
| 2 |
Salesforce
CRM
|
$3.17M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.09M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.85M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.78M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.85M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.87M |
| 4 |
Alcoa
AA
|
$1.52M |
| 5 |
Unum
UNM
|
$1.47M |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Financials | 5.12% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Discretionary | 3.91% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LKQ Corp
LKQ
$8.31B
| $2.38M | 0.25% |
39,613
-3
| -0% | -$180 |
|
77
Boeing
BA
$174B
| $2.37M | 0.25% |
11,786
-815
| -6% | -$164K |
|
78
CVS Health
CVS
$93.5B
| $2.36M | 0.25% |
22,881
+690
| +3% | +$71.2K |
|
79
Travelers Companies
TRV
$62.9B
| $2.34M | 0.25% |
14,924
+328
| +2% | +$51.3K |
|
80
Quanta Services
PWR
$56B
| $2.28M | 0.24% |
19,915
+221
| +1% | +$25.3K |
|
81
Roper Technologies
ROP
$56.7B
| $2.23M | 0.24% |
4,527
-6
| -0.1% | -$2.95K |
|
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.12M | 0.22% |
18,430
-4,167
| -18% | -$480K |
|
83
Orion Energy Systems
OESX
$25.9M
| $2.02M | 0.21% |
55,872
| – | – |
|
84
UnitedHealth
UNH
$281B
| $2.02M | 0.21% |
4,016
+28
| +0.7% | +$14.1K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.97M | 0.21% |
17,258
-1,238
| -7% | -$141K |
|
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $1.97M | 0.21% |
35,808
-1,000
| -3% | -$54.9K |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.95M | 0.21% |
22,767
+18,249
| +404% | +$1.56M |
|
88
Eli Lilly
LLY
$666B
| $1.92M | 0.2% |
6,932
+28
| +0.4% | +$7.74K |
|
89
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.87M | 0.2% |
2,968
+137
| +5% | +$86.5K |
|
90
Allstate
ALL
$54.9B
| $1.84M | 0.2% |
15,664
+124
| +0.8% | +$14.6K |
|
91
RTX Corp
RTX
$212B
| $1.84M | 0.19% |
21,385
+595
| +3% | +$51.2K |
|
92
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.82M | 0.19% |
12,280
+10,235
| +500% | +$1.52M |
|
93
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $1.8M | 0.19% |
16,813
+19
| +0.1% | +$2.03K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.79M | 0.19% |
36,570
+3,136
| +9% | +$153K |
|
95
Host Hotels & Resorts
HST
$12.1B
| $1.78M | 0.19% |
102,184
+3,315
| +3% | +$57.6K |
|
96
Merck
MRK
$210B
| $1.77M | 0.19% |
23,134
-996
| -4% | -$76.3K |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.77M | 0.19% |
13,345
+1,339
| +11% | +$177K |
|
98
Capital One
COF
$145B
| $1.76M | 0.19% |
12,112
-194
| -2% | -$28.1K |
|
99
SPDR Gold Trust
GLD
$110B
| $1.74M | 0.18% |
10,183
-1,809
| -15% | -$309K |
|
100
CF Industries
CF
$13.6B
| $1.71M | 0.18% |
24,118
+358
| +2% | +$25.3K |
|