BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
1-Year Return
15.17%
This Quarter Return
-9.85%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$291M
AUM Growth
-$18.8M
(-6.1%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
667
New
33
Increased
105
Reduced
207
Closed
94
Top Buys
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$4.95M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.71M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.39M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.21M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.78M |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Financials | 5.11% |
| 3 | Healthcare | 4.25% |
| 4 | Industrials | 2.71% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LION
101
DELISTED
Fidelity Southern Corporation
LION
| $454K | 0.16% |
17,466
+360
| +2% | +$9.36K |
|
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $444K | 0.15% |
5,504
-1,408
| -20% | -$114K |
|
103
Merck
MRK
$210B
| $425K | 0.15% |
5,824
+188
| +3% | +$13.7K |
|
|
AGN
104
DELISTED
Allergan plc
AGN
| $423K | 0.15% |
3,163
-739
| -19% | -$98.8K |
|
105
LKQ Corp
LKQ
$8.31B
| $418K | 0.14% |
17,600
-5,350
| -23% | -$127K |
|
106
Duke Energy
DUK
$94B
| $412K | 0.14% |
4,775
+378
| +9% | +$32.6K |
|
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $401K | 0.14% |
3,860
+2,501
| +184% | +$260K |
|
108
Quanta Services
PWR
$56B
| $392K | 0.13% |
13,027
-1,750
| -12% | -$52.7K |
|
109
Alaska Air
ALK
$7.24B
| $389K | 0.13% |
6,386
+1,526
| +31% | +$93K |
|
110
iShares Select Dividend ETF
DVY
$20.8B
| $385K | 0.13% |
4,307
-2,286
| -35% | -$204K |
|
111
CF Industries
CF
$13.6B
| $373K | 0.13% |
8,562
-571
| -6% | -$24.9K |
|
112
Home Depot
HD
$410B
| $366K | 0.13% |
2,127
-100
| -4% | -$17.2K |
|
113
AT&T
T
$212B
| $360K | 0.12% |
16,694
-2,341
| -12% | -$50.5K |
|
114
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $348K | 0.12% |
3,300
-4,000
| -55% | -$422K |
|
115
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $338K | 0.12% |
3,544
+100
| +3% | +$9.54K |
|
116
Invesco Municipal Opportunity Trust
VMO
$618M
| $332K | 0.11% |
29,660
| – | – |
|
117
Technology Select Sector SPDR Fund
XLK
$84B
| $328K | 0.11% |
5,290
-635
| -11% | -$39.4K |
|
118
Oracle
ORCL
$626B
| $324K | 0.11% |
7,171
-188
| -3% | -$8.49K |
|
119
VanEck Intermediate Muni ETF
ITM
$1.94B
| $309K | 0.11% |
+6,500
| New | +$309K |
|
120
Vanguard S&P 500 ETF
VOO
$730B
| $291K | 0.1% |
1,264
+11
| +0.9% | +$2.53K |
|
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $281K | 0.1% |
5,354
-2,869
| -35% | -$151K |
|
122
Ameren
AEE
$27.3B
| $280K | 0.1% |
4,299
| – | – |
|
123
Materials Select Sector SPDR Fund
XLB
$5.48B
| $280K | 0.1% |
5,541
-400
| -7% | -$20.2K |
|
124
Vanguard Real Estate ETF
VNQ
$34.3B
| $275K | 0.09% |
3,693
-150
| -4% | -$11.2K |
|
125
Vanguard Communication Services ETF
VOX
$5.79B
| $273K | 0.09% |
3,682
-700
| -16% | -$51.9K |
|