BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
This Quarter Return
+5.08%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$903M
AUM Growth
+$903M
(+6.5%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
1,247
New
49
Increased
204
Reduced
255
Closed
116
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.42M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.32M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.11M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.04M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.92M |
Top Sells
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Financials | 5.4% |
| 3 | Healthcare | 4.14% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.59M | 0.18% |
11,824
+3,475
| +42% | +$467K |
|
102
Vanguard Total Stock Market ETF
VTI
$525B
| $1.56M | 0.17% |
6,986
+722
| +12% | +$161K |
|
103
Eli Lilly
LLY
$660B
| $1.54M | 0.17% |
6,701
+726
| +12% | +$167K |
|
104
Regeneron Pharmaceuticals
REGN
$61.6B
| $1.54M | 0.17% |
2,751
+2,554
| +1,296% | +$1.43M |
|
105
Synaptics
SYNA
$2.63B
| $1.54M | 0.17% |
9,864
-204
| -2% | -$31.7K |
|
106
Salesforce
CRM
$241B
| $1.52M | 0.17% |
6,240
+207
| +3% | +$50.6K |
|
107
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.51M | 0.17% |
29,837
+3,450
| +13% | +$175K |
|
108
Constellation Brands
STZ
$26B
| $1.42M | 0.16% |
6,088
+259
| +4% | +$60.6K |
|
109
Ecolab
ECL
$77.7B
| $1.42M | 0.16% |
6,886
+415
| +6% | +$85.5K |
|
110
Lockheed Martin
LMT
$104B
| $1.4M | 0.15% |
3,691
-43
| -1% | -$16.3K |
|
|
NFJ
111
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.39M | 0.15% |
92,275
-13,587
| -13% | -$205K |
|
112
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.38M | 0.15% |
25,640
-1,565
| -6% | -$84.3K |
|
113
BlackRock MuniHoldings Fund
MHD
$585M
| $1.34M | 0.15% |
79,772
-11,130
| -12% | -$187K |
|
114
Stanley Black & Decker
SWK
$11.3B
| $1.31M | 0.15% |
6,412
+142
| +2% | +$29.1K |
|
115
Applied Materials
AMAT
$125B
| $1.27M | 0.14% |
8,936
-341
| -4% | -$48.5K |
|
116
Tyson Foods
TSN
$19.8B
| $1.26M | 0.14% |
17,073
+872
| +5% | +$64.3K |
|
117
Public Service Enterprise Group
PEG
$40.7B
| $1.25M | 0.14% |
20,920
+1,372
| +7% | +$82K |
|
118
AGNC Investment
AGNC
$10.2B
| $1.24M | 0.14% |
73,603
-1,429
| -2% | -$24.1K |
|
119
GE Aerospace
GE
$292B
| $1.21M | 0.13% |
89,629
-15,401
| -15% | -$207K |
|
120
Marriott International Class A Common Stock
MAR
$71.8B
| $1.19M | 0.13% |
8,708
-331
| -4% | -$45.2K |
|
121
Avery Dennison
AVY
$13B
| $1.18M | 0.13% |
5,629
| – | – |
|
122
CF Industries
CF
$13.9B
| $1.17M | 0.13% |
22,685
+1,093
| +5% | +$56.2K |
|
123
Nuveen Real Asset Income & Growth Fund
JRI
$371M
| – | – |
-78,680
| Closed | -$1.16M |
|
124
Oracle
ORCL
$630B
| $1.15M | 0.13% |
14,741
-278
| -2% | -$21.6K |
|
125
Norfolk Southern
NSC
$62.5B
| $1.11M | 0.12% |
4,163
+43
| +1% | +$11.4K |
|