BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
This Quarter Return
+6.54%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$848M
AUM Growth
+$848M
(+19%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
1,298
New
335
Increased
317
Reduced
174
Closed
102
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.88M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$8.26M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$7.07M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.88M |
| 5 |
Apple
AAPL
|
$5.45M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.96M |
| 2 |
AT&T
T
|
$4.99M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.87M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.73M |
| 5 |
Peloton Interactive
PTON
|
$4.6M |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 5.55% |
| 3 | Healthcare | 4.12% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackRock MuniHoldings Fund
MHD
$582M
| $1.45M | 0.17% |
+90,902
| New | +$1.45M |
|
|
ALXN
102
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.43M | 0.17% |
9,368
-1,240
| -12% | -$190K |
|
103
Ecolab
ECL
$77.5B
| $1.39M | 0.16% |
6,471
+5
| +0.1% | +$1.07K |
|
104
Lockheed Martin
LMT
$105B
| $1.38M | 0.16% |
3,734
+424
| +13% | +$157K |
|
105
GE Aerospace
GE
$293B
| $1.38M | 0.16% |
105,030
+65,470
| +165% | +$860K |
|
106
Synaptics
SYNA
$2.62B
| $1.36M | 0.16% |
+10,068
| New | +$1.36M |
|
107
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.34M | 0.16% |
26,387
+7,004
| +36% | +$355K |
|
108
Marriott International Class A Common Stock
MAR
$72B
| $1.34M | 0.16% |
9,039
-2,656
| -23% | -$393K |
|
109
Host Hotels & Resorts
HST
$11.8B
| $1.34M | 0.16% |
79,321
+5,075
| +7% | +$85.5K |
|
110
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.34M | 0.16% |
27,205
+26,100
| +2,362% | +$1.28M |
|
111
Constellation Brands
STZ
$25.8B
| $1.33M | 0.16% |
5,829
+308
| +6% | +$70.2K |
|
112
Vanguard Total Stock Market ETF
VTI
$524B
| $1.3M | 0.15% |
6,264
-266
| -4% | -$55K |
|
113
Salesforce
CRM
$245B
| $1.28M | 0.15% |
6,033
+4,675
| +344% | +$990K |
|
114
AGNC Investment
AGNC
$10.4B
| $1.26M | 0.15% |
+75,032
| New | +$1.26M |
|
115
Stanley Black & Decker
SWK
$11.3B
| $1.25M | 0.15% |
6,270
| – | – |
|
116
Applied Materials
AMAT
$124B
| $1.24M | 0.15% |
9,277
+8,427
| +991% | +$1.13M |
|
117
Tyson Foods
TSN
$20B
| $1.2M | 0.14% |
16,201
+187
| +1% | +$13.9K |
|
118
Public Service Enterprise Group
PEG
$40.6B
| $1.18M | 0.14% |
19,548
+391
| +2% | +$23.5K |
|
119
Nuveen Real Asset Income & Growth Fund
JRI
$371M
| $1.16M | 0.14% |
+78,680
| New | +$1.16M |
|
120
Eli Lilly
LLY
$661B
| $1.12M | 0.13% |
5,975
+1,863
| +45% | +$348K |
|
121
Norfolk Southern
NSC
$62.4B
| $1.11M | 0.13% |
4,120
-156
| -4% | -$41.9K |
|
122
Alaska Air
ALK
$7.21B
| $1.09M | 0.13% |
15,714
-505
| -3% | -$35K |
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.09M | 0.13% |
8,349
-3,185
| -28% | -$414K |
|
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.06M | 0.12% |
10,359
-404
| -4% | -$41.2K |
|
125
Oracle
ORCL
$628B
| $1.05M | 0.12% |
15,019
+801
| +6% | +$56.2K |
|