BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
This Quarter Return
-5.62%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(-7.4%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
1,177
New
74
Increased
187
Reduced
187
Closed
100
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$11.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.52M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.85M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.42M |
| 5 |
Tesla
TSLA
|
$2.28M |
Top Sells
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Financials | 5.45% |
| 3 | Healthcare | 5.04% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Plug Power
PLUG
$1.81B
| $2.1M | 0.28% |
100,000
| – | – |
|
77
Merck
MRK
$210B
| $2.06M | 0.27% |
23,935
+790
| +3% | +$68K |
|
78
Boeing
BA
$177B
| $2.03M | 0.27% |
16,783
+6,942
| +71% | +$841K |
|
79
UnitedHealth
UNH
$281B
| $2.02M | 0.27% |
4,000
| – | – |
|
80
Regeneron Pharmaceuticals
REGN
$61.5B
| $2M | 0.27% |
2,904
-147
| -5% | -$101K |
|
81
NVIDIA
NVDA
$4.24T
| $1.97M | 0.26% |
16,224
-2,734
| -14% | -$332K |
|
82
Allstate
ALL
$53.6B
| $1.96M | 0.26% |
15,720
+333
| +2% | +$41.5K |
|
83
FNB Corp
FNB
$5.99B
| $1.95M | 0.26% |
167,652
| – | – |
|
84
Stryker
SYK
$150B
| $1.92M | 0.26% |
9,486
+73
| +0.8% | +$14.8K |
|
85
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.91M | 0.25% |
38,041
+4,000
| +12% | +$201K |
|
86
Union Pacific
UNP
$133B
| $1.91M | 0.25% |
9,778
-234
| -2% | -$45.6K |
|
87
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $1.9M | 0.25% |
136,703
-680
| -0.5% | -$9.43K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.87M | 0.25% |
53,465
-109,058
| -67% | -$3.8M |
|
89
Host Hotels & Resorts
HST
$11.8B
| $1.85M | 0.25% |
116,513
+6,310
| +6% | +$100K |
|
90
Invesco QQQ Trust
QQQ
$364B
| $1.73M | 0.23% |
6,490
+2,044
| +46% | +$546K |
|
91
RTX Corp
RTX
$212B
| $1.73M | 0.23% |
21,102
-167
| -0.8% | -$13.7K |
|
92
Quanta Services
PWR
$56.3B
| $1.72M | 0.23% |
13,468
-6,498
| -33% | -$828K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $1.69M | 0.23% |
53,944
+1,605
| +3% | +$50.4K |
|
94
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.66M | 0.22% |
18,442
+1,780
| +11% | +$160K |
|
95
Eli Lilly
LLY
$657B
| $1.65M | 0.22% |
5,090
-1,010
| -17% | -$327K |
|
96
Roper Technologies
ROP
$56.6B
| $1.6M | 0.21% |
4,450
-249
| -5% | -$89.5K |
|
97
Aptiv
APTV
$17.3B
| $1.59M | 0.21% |
20,348
+1,461
| +8% | +$114K |
|
98
Constellation Brands
STZ
$28.5B
| $1.59M | 0.21% |
6,901
-267
| -4% | -$61.3K |
|
99
MetLife
MET
$54.1B
| $1.57M | 0.21% |
25,839
+609
| +2% | +$37K |
|
100
ConocoPhillips
COP
$124B
| $1.56M | 0.21% |
15,246
+29
| +0.2% | +$2.97K |
|