BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
1-Year Return
15.17%
This Quarter Return
+6.68%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$815M
AUM Growth
+$10.9M
(+1.4%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
1,110
New
97
Increased
139
Reduced
280
Closed
53
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.67M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.24M |
| 3 |
AGD
abrdn Global Dynamic Dividend Fund
AGD
|
$944K |
| 4 |
Vanguard Growth ETF
VUG
|
$826K |
| 5 |
Invesco QQQ Trust
QQQ
|
$773K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.41M |
| 2 |
Apple
AAPL
|
$3.02M |
| 3 |
Boeing
BA
|
$1.91M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.69M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.54M |
Sector Composition
| 1 | Technology | 9.18% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 4.66% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Invesco QQQ Trust
QQQ
$368B
| $2.32M | 0.28% |
7,219
+2,410
| +50% | +$773K |
|
77
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.29M | 0.28% |
2,788
-74
| -3% | -$60.8K |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.22M | 0.27% |
26,971
+49
| +0.2% | +$4.03K |
|
79
iShares Mortgage Real Estate ETF
REM
$612M
| $2.21M | 0.27% |
101,037
-33,330
| -25% | -$728K |
|
80
United Rentals
URI
$62.1B
| $2.19M | 0.27% |
5,543
-460
| -8% | -$182K |
|
81
Quanta Services
PWR
$56B
| $2.11M | 0.26% |
12,691
-953
| -7% | -$159K |
|
82
Alphabet (Google) Class C
GOOG
$2.81T
| $2.1M | 0.26% |
20,165
-2,215
| -10% | -$230K |
|
83
Tesla
TSLA
$1.09T
| $2.07M | 0.25% |
9,998
-2,034
| -17% | -$422K |
|
84
Union Pacific
UNP
$132B
| $2.03M | 0.25% |
10,079
+209
| +2% | +$42.1K |
|
85
Host Hotels & Resorts
HST
$12.1B
| $1.99M | 0.24% |
120,782
+91
| +0.1% | +$1.5K |
|
86
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.97M | 0.24% |
23,785
+6,569
| +38% | +$544K |
|
87
Roper Technologies
ROP
$56.7B
| $1.96M | 0.24% |
4,458
-45
| -1% | -$19.8K |
|
88
RTX Corp
RTX
$212B
| $1.94M | 0.24% |
19,796
-1,599
| -7% | -$157K |
|
89
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $1.9M | 0.23% |
18,760
+95
| +0.5% | +$9.6K |
|
90
UnitedHealth
UNH
$281B
| $1.84M | 0.23% |
3,900
-20
| -0.5% | -$9.45K |
|
91
Allstate
ALL
$54.9B
| $1.77M | 0.22% |
16,009
-151
| -0.9% | -$16.7K |
|
92
Wabtec
WAB
$33.1B
| $1.76M | 0.22% |
17,386
-541
| -3% | -$54.7K |
|
93
Lockheed Martin
LMT
$107B
| $1.72M | 0.21% |
3,634
-4
| -0.1% | -$1.89K |
|
94
Vanguard Total Stock Market ETF
VTI
$529B
| $1.72M | 0.21% |
8,415
+395
| +5% | +$80.6K |
|
95
Exxon Mobil
XOM
$479B
| $1.7M | 0.21% |
15,467
-585
| -4% | -$64.2K |
|
96
CVS Health
CVS
$93.5B
| $1.68M | 0.21% |
22,665
-1,018
| -4% | -$75.6K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $1.68M | 0.21% |
48,637
-7,317
| -13% | -$253K |
|
98
Valero Energy
VLO
$48.3B
| $1.68M | 0.21% |
12,027
+472
| +4% | +$65.9K |
|
99
CF Industries
CF
$13.6B
| $1.64M | 0.2% |
22,623
-1,750
| -7% | -$127K |
|
100
Public Service Enterprise Group
PEG
$40.8B
| $1.57M | 0.19% |
25,090
-286
| -1% | -$17.9K |
|