BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
1-Year Return
15.17%
This Quarter Return
+17.34%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$569M
AUM Growth
+$74.4M
(+15%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
807
New
41
Increased
123
Reduced
211
Closed
100
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.48M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.31M |
| 3 |
Citigroup
C
|
$3.3M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.26M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.59M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$18.6M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$16.7M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.83M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.82M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$4.25M |
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Financials | 5.19% |
| 3 | Healthcare | 4.76% |
| 4 | Communication Services | 3.47% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $903K | 0.16% |
14,653
+737
| +5% | +$45.4K |
|
102
Visa
V
$683B
| $874K | 0.15% |
4,523
-538
| -11% | -$104K |
|
103
Oracle
ORCL
$624B
| $868K | 0.15% |
15,700
-814
| -5% | -$45K |
|
|
GTHX
104
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $855K | 0.15% |
35,234
| – | – |
|
105
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $814K | 0.14% |
23,505
-668
| -3% | -$23.1K |
|
106
Procter & Gamble
PG
$372B
| $809K | 0.14% |
6,766
-1,073
| -14% | -$128K |
|
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $801K | 0.14% |
14,304
-1,736
| -11% | -$97.2K |
|
108
Vanguard Communication Services ETF
VOX
$5.76B
| $795K | 0.14% |
8,549
+1,924
| +29% | +$179K |
|
109
Norfolk Southern
NSC
$62.6B
| $763K | 0.13% |
4,346
-20
| -0.5% | -$3.51K |
|
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $753K | 0.13% |
12,415
+410
| +3% | +$24.9K |
|
111
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $740K | 0.13% |
5,532
+313
| +6% | +$41.9K |
|
112
DTE Energy
DTE
$28.2B
| $719K | 0.13% |
7,864
-60
| -0.8% | -$5.49K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $685K | 0.12% |
3,836
-98
| -2% | -$17.5K |
|
114
Eli Lilly
LLY
$668B
| $668K | 0.12% |
4,068
-699
| -15% | -$115K |
|
115
Host Hotels & Resorts
HST
$12B
| $659K | 0.12% |
61,048
+17,988
| +42% | +$194K |
|
116
ConocoPhillips
COP
$120B
| $658K | 0.12% |
15,669
+1,297
| +9% | +$54.5K |
|
117
Avery Dennison
AVY
$13B
| $644K | 0.11% |
5,646
| – | – |
|
118
Alaska Air
ALK
$7.33B
| $639K | 0.11% |
17,634
+3,620
| +26% | +$131K |
|
119
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $628K | 0.11% |
3,830
-6,940
| -64% | -$1.14M |
|
120
Brown & Brown
BRO
$31.4B
| $625K | 0.11% |
15,334
+34
| +0.2% | +$1.39K |
|
121
Abbott
ABT
$231B
| $610K | 0.11% |
6,668
+96
| +1% | +$8.78K |
|
122
Ingersoll Rand
IR
$31.4B
| $546K | 0.1% |
19,412
| – | – |
|
123
Accenture
ACN
$158B
| $535K | 0.09% |
2,490
+119
| +5% | +$25.6K |
|
124
Vanguard Total Stock Market ETF
VTI
$527B
| $533K | 0.09% |
3,403
+34
| +1% | +$5.33K |
|
125
CF Industries
CF
$13.4B
| $531K | 0.09% |
18,888
+4,637
| +33% | +$130K |
|