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 | |
|---|---|---|---|---|---|---|
|
STOR
1101
DELISTED
STORE Capital Corporation
STOR
| – | – |
-300
| Closed | -$9.62K |
|
|
MFGP
1102
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-82
| Closed | -$517 |
|
1103
Crane NXT
CXT
$3.53B
| – | – |
-20
| Closed | -$703 |
|
1104
FTAI Infrastructure
FIP
$481M
| – | – |
-11,562
| Closed | -$34.1K |
|
1105
FTAI Aviation
FTAI
$15.9B
| – | – |
-11,785
| Closed | -$202K |
|
1106
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| – | – |
-490
| Closed | -$14.2K |
|
|
LOGC
1107
DELISTED
ContextLogic
LOGC
| – | – |
-2
| Closed | -$24 |
|
|
NVRO
1108
DELISTED
NEVRO CORP.
NVRO
| – | – |
-1,035
| Closed | -$41K |
|
|
AGR
1109
DELISTED
Avangrid, Inc.
AGR
| – | – |
-55
| Closed | -$2.38K |
|
|
ME
1110
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| – | – |
-54
| Closed | -$2.31K |
|