BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
This Quarter Return
-0.88%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(+0.57%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
1,170
New
39
Increased
179
Reduced
233
Closed
83
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.03M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$3.44M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.58M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.55M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.86M |
Top Sells
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Financials | 5.44% |
| 3 | Healthcare | 4.73% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$524B
| $1.58M | 0.17% |
7,106
+120
| +2% | +$26.6K |
|
102
UnitedHealth
UNH
$279B
| $1.56M | 0.17% |
3,988
| – | – |
|
103
Ecolab
ECL
$77.5B
| $1.5M | 0.17% |
7,202
+316
| +5% | +$65.9K |
|
104
Unum
UNM
$12.4B
| $1.49M | 0.16% |
59,436
+789
| +1% | +$19.8K |
|
105
Tyson Foods
TSN
$20B
| $1.44M | 0.16% |
18,274
+1,201
| +7% | +$94.8K |
|
|
X
106
DELISTED
US Steel
X
| $1.42M | 0.16% |
64,483
-2,007
| -3% | -$44.1K |
|
107
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.39M | 0.15% |
13,784
+11,040
| +402% | +$1.11M |
|
108
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.37M | 0.15% |
9,786
-2,020
| -17% | -$282K |
|
109
Constellation Brands
STZ
$25.8B
| $1.35M | 0.15% |
6,415
+327
| +5% | +$68.9K |
|
110
CF Industries
CF
$13.7B
| $1.33M | 0.15% |
23,760
+1,075
| +5% | +$60K |
|
111
Public Service Enterprise Group
PEG
$40.6B
| $1.32M | 0.15% |
21,734
+814
| +4% | +$49.6K |
|
112
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.32M | 0.14% |
+86,646
| New | +$1.32M |
|
113
Marriott International Class A Common Stock
MAR
$72B
| $1.29M | 0.14% |
8,708
| – | – |
|
114
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.28M | 0.14% |
25,320
-4,517
| -15% | -$229K |
|
115
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.28M | 0.14% |
24,606
-1,034
| -4% | -$53.9K |
|
116
Oracle
ORCL
$628B
| $1.28M | 0.14% |
14,636
-105
| -0.7% | -$9.15K |
|
117
Lockheed Martin
LMT
$105B
| $1.27M | 0.14% |
3,667
-24
| -0.7% | -$8.28K |
|
118
Costco
COST
$421B
| $1.18M | 0.13% |
2,628
-35
| -1% | -$15.7K |
|
119
Alcoa
AA
$8.05B
| $1.18M | 0.13% |
24,050
| – | – |
|
120
Avery Dennison
AVY
$13B
| $1.17M | 0.13% |
5,629
| – | – |
|
|
NFJ
121
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.16M | 0.13% |
78,210
-14,065
| -15% | -$209K |
|
122
Stanley Black & Decker
SWK
$11.3B
| $1.15M | 0.13% |
6,537
+125
| +2% | +$21.9K |
|
123
AGNC Investment
AGNC
$10.4B
| $1.1M | 0.12% |
70,000
-3,603
| -5% | -$56.8K |
|
124
Nuveen Real Asset Income & Growth Fund
JRI
$371M
| $1.1M | 0.12% |
+72,160
| New | +$1.1M |
|
125
Applied Materials
AMAT
$124B
| $1.08M | 0.12% |
8,384
-552
| -6% | -$71K |
|