BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
This Quarter Return
+14.45%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+16%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
1,030
New
116
Increased
222
Reduced
146
Closed
67
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.46M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.26M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.87M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.66M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.57M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.69M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.84M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.45M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 4.5% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.4B
| $1.02M | 0.14% |
4,276
-82
| -2% | -$19.5K |
|
102
Visa
V
$681B
| $1.01M | 0.14% |
4,611
+38
| +0.8% | +$8.32K |
|
103
RTX Corp
RTX
$212B
| $1M | 0.14% |
14,005
-1,107
| -7% | -$79.1K |
|
104
Vanguard Communication Services ETF
VOX
$5.74B
| $993K | 0.14% |
8,259
-125
| -1% | -$15K |
|
105
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $985K | 0.14% |
9,044
+8,235
| +1,018% | +$897K |
|
106
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $984K | 0.14% |
19,383
+18,483
| +2,054% | +$938K |
|
107
Procter & Gamble
PG
$370B
| $973K | 0.14% |
6,991
+85
| +1% | +$11.8K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $969K | 0.14% |
24,293
+618
| +3% | +$24.7K |
|
109
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $950K | 0.13% |
18,200
-550
| -3% | -$28.7K |
|
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $929K | 0.13% |
10,763
+4,652
| +76% | -$126K |
|
111
Oracle
ORCL
$628B
| $920K | 0.13% |
14,218
-1,461
| -9% | -$94.5K |
|
112
Ingersoll Rand
IR
$30.8B
| $884K | 0.12% |
19,412
| – | – |
|
113
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $882K | 0.12% |
6,205
-2,421
| -28% | -$344K |
|
114
SPDR Gold Trust
GLD
$111B
| $874K | 0.12% |
4,902
+280
| +6% | +$49.9K |
|
115
Avery Dennison
AVY
$13B
| $873K | 0.12% |
5,629
| – | – |
|
116
Alaska Air
ALK
$7.21B
| $843K | 0.12% |
16,219
+1,020
| +7% | +$53K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.08T
| $827K | 0.12% |
3,565
+55
| +2% | +$12.8K |
|
118
DTE Energy
DTE
$28.1B
| $823K | 0.12% |
6,777
-83
| -1% | -$10.1K |
|
119
CF Industries
CF
$13.7B
| $806K | 0.11% |
20,831
+344
| +2% | +$13.3K |
|
120
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $798K | 0.11% |
+52,614
| New | +$798K |
|
121
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $786K | 0.11% |
20,420
-4,492
| -18% | -$173K |
|
122
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $784K | 0.11% |
46,712
+46,212
| +9,242% | +$776K |
|
123
Tesla
TSLA
$1.08T
| $749K | 0.11% |
1,061
+41
| +4% | +$28.9K |
|
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $749K | 0.11% |
11,041
-65
| -0.6% | -$4.41K |
|
125
CrowdStrike
CRWD
$104B
| $748K | 0.11% |
3,530
+3,510
| +17,550% | +$744K |
|