BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
1-Year Return
15.17%
This Quarter Return
+6.04%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$387M
AUM Growth
-$2.39M
(-0.61%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
670
New
35
Increased
97
Reduced
175
Closed
73
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.54M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.14M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.55M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.34M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.34M |
Top Sells
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Financials | 4.85% |
| 3 | Healthcare | 4.24% |
| 4 | Industrials | 2.64% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67.4B
| $644K | 0.17% |
3,886
+439
| +13% | +$72.8K |
|
102
Merck
MRK
$210B
| $642K | 0.17% |
7,396
+210
| +3% | +$18.2K |
|
|
BSCO
103
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $639K | 0.16% |
29,750
+5,270
| +22% | +$113K |
|
104
Unum
UNM
$12.4B
| $629K | 0.16% |
21,568
-8,080
| -27% | -$236K |
|
105
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $596K | 0.15% |
7,412
-974
| -12% | -$78.3K |
|
106
HF Sinclair
DINO
$9.65B
| $583K | 0.15% |
11,506
+80
| +0.7% | +$4.05K |
|
107
Exxon Mobil
XOM
$479B
| $580K | 0.15% |
8,309
-402
| -5% | -$28.1K |
|
108
Vanguard Total Stock Market ETF
VTI
$529B
| $565K | 0.15% |
3,451
+271
| +9% | +$44.4K |
|
|
ALXN
109
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $559K | 0.14% |
5,167
+1,580
| +44% | +$171K |
|
110
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $534K | 0.14% |
20,000
| – | – |
|
111
Visa
V
$681B
| $489K | 0.13% |
2,605
+98
| +4% | +$18.4K |
|
112
Boeing
BA
$174B
| $487K | 0.13% |
1,495
+1
| +0.1% | +$326 |
|
113
CF Industries
CF
$13.6B
| $475K | 0.12% |
9,946
-1,082
| -10% | -$51.7K |
|
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $467K | 0.12% |
4,830
-208
| -4% | -$20.1K |
|
115
Technology Select Sector SPDR Fund
XLK
$84B
| $461K | 0.12% |
5,031
-210
| -4% | -$19.2K |
|
116
Truist Financial
TFC
$60.7B
| $459K | 0.12% |
8,148
+1,539
| +23% | +$86.7K |
|
117
Alaska Air
ALK
$7.24B
| $458K | 0.12% |
6,766
-1,395
| -17% | -$94.4K |
|
118
Accenture
ACN
$158B
| $457K | 0.12% |
2,171
-45
| -2% | -$9.47K |
|
119
Vanguard Communication Services ETF
VOX
$5.79B
| $454K | 0.12% |
4,830
+50
| +1% | +$4.7K |
|
120
Eli Lilly
LLY
$666B
| $424K | 0.11% |
3,226
+89
| +3% | +$11.7K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.09T
| $406K | 0.1% |
1,792
-909
| -34% | -$206K |
|
|
BSJL
122
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $390K | 0.1% |
15,800
-6,000
| -28% | -$148K |
|
|
UN
123
DELISTED
Unilever NV New York Registry Shares
UN
| $381K | 0.1% |
6,622
+14
| +0.2% | +$805 |
|
124
Oracle
ORCL
$626B
| $379K | 0.1% |
7,160
-678
| -9% | -$35.9K |
|
125
Vanguard Health Care ETF
VHT
$15.6B
| $378K | 0.1% |
1,974
+465
| +31% | +$89K |
|