BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
This Quarter Return
+5.04%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
(+6.9%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
1,086
New
29
Increased
364
Reduced
155
Closed
107
Top Buys
| 1 |
Bank of America
BAC
|
$13.1M |
| 2 |
Adobe
ADBE
|
$4.41M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.9M |
| 4 |
Microchip Technology
MCHP
|
$3.79M |
| 5 |
D.R. Horton
DHI
|
$3.27M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.73M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.98M |
| 3 |
Walmart
WMT
|
$2.51M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.06M |
| 5 |
Capital One
COF
|
$1.67M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 4.52% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$62.3B
| $2.58M | 0.3% |
14,868
+219
| +1% | +$38K |
|
77
Quanta Services
PWR
$55.8B
| $2.53M | 0.29% |
12,891
+200
| +2% | +$39.3K |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $2.46M | 0.28% |
20,320
+155
| +0.8% | +$18.8K |
|
79
United Rentals
URI
$60.8B
| $2.45M | 0.28% |
5,495
-48
| -0.9% | -$21.4K |
|
80
Exxon Mobil
XOM
$477B
| $2.36M | 0.27% |
22,027
+6,560
| +42% | +$704K |
|
|
CTLT
81
DELISTED
CATALENT, INC.
CTLT
| $2.36M | 0.27% |
54,483
| – | – |
|
82
UnitedHealth
UNH
$279B
| $2.32M | 0.27% |
4,822
+922
| +24% | +$443K |
|
83
iShares Mortgage Real Estate ETF
REM
$602M
| $2.3M | 0.26% |
97,449
-3,588
| -4% | -$84.7K |
|
84
Roper Technologies
ROP
$56.4B
| $2.24M | 0.26% |
4,651
+193
| +4% | +$92.8K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.17M | 0.25% |
13,380
-10,252
| -43% | -$1.67M |
|
86
Verizon
VZ
$184B
| $2.17M | 0.25% |
58,271
-1,830
| -3% | -$68.1K |
|
87
Aptiv
APTV
$17.3B
| $2.13M | 0.24% |
20,868
+25
| +0.1% | +$2.55K |
|
88
Union Pacific
UNP
$132B
| $2.09M | 0.24% |
10,192
+113
| +1% | +$23.1K |
|
89
Host Hotels & Resorts
HST
$11.8B
| $2.06M | 0.24% |
122,227
+1,445
| +1% | +$24.3K |
|
90
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.02M | 0.23% |
2,816
+28
| +1% | +$20.1K |
|
91
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $2.01M | 0.23% |
19,362
+602
| +3% | +$62.5K |
|
92
FNB Corp
FNB
$5.92B
| $1.99M | 0.23% |
173,801
-26,620
| -13% | -$305K |
|
93
Vanguard Total Stock Market ETF
VTI
$524B
| $1.98M | 0.23% |
8,973
+558
| +7% | +$123K |
|
94
RTX Corp
RTX
$212B
| $1.93M | 0.22% |
19,673
-123
| -0.6% | -$12K |
|
95
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.9M | 0.22% |
23,421
-364
| -2% | -$29.5K |
|
96
Wabtec
WAB
$32.7B
| $1.9M | 0.22% |
17,329
-57
| -0.3% | -$6.25K |
|
97
Eli Lilly
LLY
$661B
| $1.8M | 0.21% |
3,832
+207
| +6% | +$97.1K |
|
98
Constellation Brands
STZ
$25.8B
| $1.72M | 0.2% |
6,982
+77
| +1% | +$19K |
|
99
Invesco QQQ Trust
QQQ
$364B
| $1.71M | 0.2% |
4,629
-2,590
| -36% | -$957K |
|
100
Lockheed Martin
LMT
$105B
| $1.69M | 0.19% |
3,676
+42
| +1% | +$19.3K |
|