BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
1-Year Return
15.17%
This Quarter Return
+7.14%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$614M
AUM Growth
+$45.1M
(+7.9%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
993
New
288
Increased
187
Reduced
196
Closed
79
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.3M |
| 2 |
Peloton Interactive
PTON
|
$4.19M |
| 3 |
KLA
KLAC
|
$2.35M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.06M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.74M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.31M |
| 2 |
Delta Air Lines
DAL
|
$2.82M |
| 3 |
NVIDIA
NVDA
|
$2.26M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.62M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.47M |
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 4.58% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$20B
| $926K | 0.15% |
15,560
-107
| -0.7% | -$6.37K |
|
102
Visa
V
$681B
| $914K | 0.15% |
4,573
+50
| +1% | +$9.99K |
|
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $912K | 0.15% |
15,256
+952
| +7% | +$56.9K |
|
104
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $908K | 0.15% |
24,912
+1,407
| +6% | +$51.3K |
|
105
Allegion
ALLE
$14.7B
| $890K | 0.14% |
9,000
| – | – |
|
106
RTX Corp
RTX
$212B
| $870K | 0.14% |
15,112
+459
| +3% | +$26.4K |
|
107
Vanguard Communication Services ETF
VOX
$5.79B
| $854K | 0.14% |
8,384
-165
| -2% | -$16.8K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $850K | 0.14% |
23,675
+413
| +2% | +$14.8K |
|
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $824K | 0.13% |
12,222
-1,722
| -12% | -$116K |
|
110
SPDR Gold Trust
GLD
$110B
| $819K | 0.13% |
4,622
+1,471
| +47% | +$261K |
|
111
DTE Energy
DTE
$28.3B
| $789K | 0.13% |
8,061
+197
| +3% | +$19.3K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| $747K | 0.12% |
3,510
-326
| -8% | -$69.4K |
|
113
Host Hotels & Resorts
HST
$12.1B
| $737K | 0.12% |
68,323
+7,275
| +12% | +$78.5K |
|
114
Abbott
ABT
$231B
| $721K | 0.12% |
6,622
-46
| -0.7% | -$5.01K |
|
115
Avery Dennison
AVY
$13B
| $720K | 0.12% |
5,629
-17
| -0.3% | -$2.17K |
|
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $708K | 0.12% |
11,106
-1,309
| -11% | -$83.4K |
|
|
IMMU
117
DELISTED
Immunomedics Inc
IMMU
| $708K | 0.12% |
8,325
-2,825
| -25% | -$240K |
|
118
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $703K | 0.11% |
5,263
-269
| -5% | -$35.9K |
|
119
Brown & Brown
BRO
$31.5B
| $695K | 0.11% |
15,362
+28
| +0.2% | +$1.27K |
|
120
Ingersoll Rand
IR
$31.5B
| $691K | 0.11% |
19,412
| – | – |
|
121
CF Industries
CF
$13.6B
| $629K | 0.1% |
20,487
+1,599
| +8% | +$49.1K |
|
122
Valero Energy
VLO
$48.3B
| $619K | 0.1% |
14,292
-1,836
| -11% | -$79.5K |
|
123
Eli Lilly
LLY
$666B
| $609K | 0.1% |
4,112
+44
| +1% | +$6.52K |
|
124
Technology Select Sector SPDR Fund
XLK
$84B
| $593K | 0.1% |
5,079
+611
| +14% | +$71.3K |
|
125
iShares Silver Trust
SLV
$20B
| $581K | 0.09% |
26,835
+11,610
| +76% | +$251K |
|