BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
This Quarter Return
-12.83%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$812M
AUM Growth
+$812M
(-13%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
1,144
New
40
Increased
142
Reduced
239
Closed
41
Top Buys
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$5.21M |
| 2 |
Amazon
AMZN
|
$4.61M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.32M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.23M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.62M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.55M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.38M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.95M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.7M |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Healthcare | 5.27% |
| 3 | Financials | 5.07% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $2.14M | 0.26% |
10,012
-187
| -2% | -$39.9K |
|
77
CVS Health
CVS
$92.8B
| $2.13M | 0.26% |
23,022
-525
| -2% | -$48.6K |
|
78
Merck
MRK
$210B
| $2.11M | 0.26% |
23,145
-548
| -2% | -$50K |
|
79
CF Industries
CF
$14B
| $2.08M | 0.26% |
24,283
-145
| -0.6% | -$12.4K |
|
80
UnitedHealth
UNH
$281B
| $2.06M | 0.25% |
4,000
-1
| -0% | -$514 |
|
81
RTX Corp
RTX
$212B
| $2.04M | 0.25% |
21,269
-311
| -1% | -$29.9K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $1.98M | 0.24% |
52,339
-44
| -0.1% | -$1.67K |
|
83
Eli Lilly
LLY
$657B
| $1.98M | 0.24% |
6,100
-406
| -6% | -$132K |
|
84
Allstate
ALL
$53.6B
| $1.95M | 0.24% |
15,387
-1,032
| -6% | -$131K |
|
85
Stryker
SYK
$150B
| $1.87M | 0.23% |
9,413
-35
| -0.4% | -$6.96K |
|
86
Roper Technologies
ROP
$56.6B
| $1.85M | 0.23% |
4,699
+32
| +0.7% | +$12.6K |
|
87
FNB Corp
FNB
$5.99B
| $1.82M | 0.22% |
167,652
+7,344
| +5% | +$79.8K |
|
88
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.8M | 0.22% |
3,051
-4
| -0.1% | -$2.37K |
|
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.74M | 0.21% |
34,858
| – | – |
|
90
Host Hotels & Resorts
HST
$11.8B
| $1.73M | 0.21% |
110,203
+1,535
| +1% | +$24.1K |
|
91
Tyson Foods
TSN
$20.2B
| $1.72M | 0.21% |
19,930
+428
| +2% | +$36.8K |
|
92
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.71M | 0.21% |
34,041
+9,767
| +40% | +$489K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.7M | 0.21% |
16,700
-39
| -0.2% | -$3.97K |
|
94
Aptiv
APTV
$17.3B
| $1.68M | 0.21% |
18,887
+913
| +5% | +$81.3K |
|
95
Constellation Brands
STZ
$28.5B
| $1.67M | 0.21% |
7,168
+64
| +0.9% | +$14.9K |
|
96
Plug Power
PLUG
$1.81B
| $1.66M | 0.2% |
100,000
+70,000
| +233% | +$1.16M |
|
97
Lockheed Martin
LMT
$106B
| $1.61M | 0.2% |
3,743
+171
| +5% | +$73.5K |
|
98
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.6M | 0.2% |
16,662
-231
| -1% | -$22.2K |
|
99
MetLife
MET
$54.1B
| $1.58M | 0.19% |
25,230
-77
| -0.3% | -$4.83K |
|
100
Blackstone Secured Lending
BXSL
$6.88B
| $1.5M | 0.18% |
63,473
+39,569
| +166% | +$936K |
|