BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
1-Year Return
15.17%
This Quarter Return
+5.78%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$945M
AUM Growth
+$36.7M
(+4%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
1,181
New
97
Increased
249
Reduced
214
Closed
44
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.17M |
| 2 |
Salesforce
CRM
|
$3.17M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.09M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.85M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.78M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.85M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.87M |
| 4 |
Alcoa
AA
|
$1.52M |
| 5 |
Unum
UNM
|
$1.47M |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Financials | 5.12% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Discretionary | 3.91% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$529B
| $1.7M | 0.18% |
7,036
-70
| -1% | -$16.9K |
|
|
DEX
102
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.7M | 0.18% |
167,343
-9,446
| -5% | -$95.9K |
|
103
Ecolab
ECL
$78B
| $1.69M | 0.18% |
7,187
-15
| -0.2% | -$3.52K |
|
104
Constellation Brands
STZ
$25.7B
| $1.66M | 0.18% |
6,608
+193
| +3% | +$48.4K |
|
|
ARNC
105
DELISTED
Arconic Corporation
ARNC
| $1.64M | 0.17% |
30,374
+24,050
| +380% | +$1.3M |
|
106
Tyson Foods
TSN
$20B
| $1.63M | 0.17% |
18,749
+475
| +3% | +$41.4K |
|
107
Cummins
CMI
$55.2B
| $1.58M | 0.17% |
7,232
+168
| +2% | +$36.7K |
|
108
MetLife
MET
$54.4B
| $1.55M | 0.16% |
24,746
+22,646
| +1,078% | +$1.41M |
|
109
Costco
COST
$424B
| $1.53M | 0.16% |
2,699
+71
| +3% | +$40.3K |
|
|
X
110
DELISTED
US Steel
X
| $1.52M | 0.16% |
63,639
-844
| -1% | -$20.1K |
|
111
Public Service Enterprise Group
PEG
$40.8B
| $1.47M | 0.16% |
21,978
+244
| +1% | +$16.3K |
|
112
Marriott International Class A Common Stock
MAR
$73B
| $1.44M | 0.15% |
8,713
+5
| +0.1% | +$826 |
|
113
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $1.38M | 0.15% |
83,253
-8,136
| -9% | -$135K |
|
114
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.35M | 0.14% |
8,982
-804
| -8% | -$121K |
|
115
Stanley Black & Decker
SWK
$11.6B
| $1.35M | 0.14% |
7,152
+615
| +9% | +$116K |
|
116
Norfolk Southern
NSC
$62.8B
| $1.31M | 0.14% |
4,403
+93
| +2% | +$27.7K |
|
117
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $1.27M | 0.13% |
81,646
-5,000
| -6% | -$78K |
|
118
Applied Materials
AMAT
$126B
| $1.27M | 0.13% |
8,067
-317
| -4% | -$49.9K |
|
119
Oracle
ORCL
$626B
| $1.27M | 0.13% |
14,551
-85
| -0.6% | -$7.41K |
|
120
Lockheed Martin
LMT
$107B
| $1.27M | 0.13% |
3,565
-102
| -3% | -$36.3K |
|
121
Abbott
ABT
$231B
| $1.27M | 0.13% |
8,988
+301
| +3% | +$42.4K |
|
122
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.23M | 0.13% |
22,204
-2,402
| -10% | -$133K |
|
|
NFJ
123
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.23M | 0.13% |
76,541
-1,669
| -2% | -$26.8K |
|
124
Accenture
ACN
$158B
| $1.22M | 0.13% |
2,946
-80
| -3% | -$33.2K |
|
125
Avery Dennison
AVY
$13B
| $1.22M | 0.13% |
5,629
| – | – |
|