BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
1-Year Return
15.17%
This Quarter Return
+3.7%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$202M
AUM Growth
-$27.4M
(-12%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-17.23%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
595
New
32
Increased
66
Reduced
185
Closed
147
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.28M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$871K |
| 3 |
Aptiv
APTV
|
$835K |
| 4 |
Alaska Air
ALK
|
$700K |
| 5 |
Vanguard Total Bond Market
BND
|
$485K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.66M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.49M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$4.16M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.58M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$2.19M |
Sector Composition
| 1 | Technology | 7.19% |
| 2 | Financials | 6.76% |
| 3 | Healthcare | 5.41% |
| 4 | Industrials | 2.88% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94B
| $221K | 0.11% |
2,634
| – | – |
|
102
Amgen
AMGN
$151B
| $216K | 0.11% |
1,161
+320
| +38% | +$59.5K |
|
103
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $216K | 0.11% |
4,238
-1,950
| -32% | -$99.4K |
|
104
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $213K | 0.11% |
1,900
| – | – |
|
105
DuPont de Nemours
DD
$32.3B
| $212K | 0.11% |
1,515
+560
| +59% | +$78.4K |
|
106
Boeing
BA
$174B
| $191K | 0.09% |
750
-897
| -54% | -$228K |
|
107
Bristol-Myers Squibb
BMY
$95B
| $183K | 0.09% |
2,864
+664
| +30% | +$42.4K |
|
108
Markel Group
MKL
$24.8B
| $182K | 0.09% |
170
| – | – |
|
109
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $179K | 0.09% |
2,103
| – | – |
|
110
LyondellBasell Industries
LYB
$17.5B
| $177K | 0.09% |
1,785
+700
| +65% | +$69.4K |
|
111
Energy Select Sector SPDR Fund
XLE
$27.2B
| $172K | 0.09% |
2,511
-325
| -11% | -$22.3K |
|
112
Merck
MRK
$210B
| $170K | 0.08% |
2,788
-554
| -17% | -$33.8K |
|
113
Wells Fargo
WFC
$262B
| $164K | 0.08% |
2,971
+237
| +9% | +$13.1K |
|
114
PPL Corp
PPL
$27B
| $163K | 0.08% |
4,307
-777
| -15% | -$29.4K |
|
115
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $162K | 0.08% |
5,002
| – | – |
|
116
Colgate-Palmolive
CL
$67.6B
| $158K | 0.08% |
2,168
-1,420
| -40% | -$103K |
|
117
NextEra Energy, Inc.
NEE
$146B
| $156K | 0.08% |
4,264
-1,608
| -27% | -$58.8K |
|
118
iShares US Technology ETF
IYW
$23.1B
| $151K | 0.07% |
4,020
-1,040
| -21% | -$39.1K |
|
119
Fortive
FTV
$16.1B
| $145K | 0.07% |
2,453
+40
| +2% | +$2.36K |
|
120
iShares Russell 2000 ETF
IWM
$67.4B
| $144K | 0.07% |
972
| – | – |
|
121
SPDR S&P Dividend ETF
SDY
$20.6B
| $144K | 0.07% |
1,575
+200
| +15% | +$18.3K |
|
122
Vanguard Consumer Staples ETF
VDC
$7.62B
| $143K | 0.07% |
1,035
+101
| +11% | +$14K |
|
123
CSX Corp
CSX
$60.9B
| $142K | 0.07% |
7,857
| – | – |
|
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $138K | 0.07% |
2,732
-28,184
| -91% | -$1.42M |
|
125
Vanguard Health Care ETF
VHT
$15.6B
| $129K | 0.06% |
850
-35
| -4% | -$5.31K |
|