BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
This Quarter Return
-12.83%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$812M
AUM Growth
+$812M
(-13%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
1,144
New
40
Increased
142
Reduced
239
Closed
41
Top Buys
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$5.21M |
| 2 |
Amazon
AMZN
|
$4.61M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.32M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.23M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.62M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.55M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.38M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.95M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.7M |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Healthcare | 5.27% |
| 3 | Financials | 5.07% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$41.1B
| $1.49M | 0.18% |
23,605
+349
| +2% | +$22.1K |
|
102
Vanguard Total Stock Market ETF
VTI
$526B
| $1.47M | 0.18% |
7,781
+58
| +0.8% | +$10.9K |
|
103
Cummins
CMI
$54.9B
| $1.47M | 0.18% |
7,577
+90
| +1% | +$17.4K |
|
104
SPDR Gold Trust
GLD
$107B
| $1.45M | 0.18% |
8,605
-508
| -6% | -$85.6K |
|
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.45M | 0.18% |
18,307
-15
| -0.1% | -$1.19K |
|
106
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.45M | 0.18% |
18,622
-6,931
| -27% | -$538K |
|
107
Exxon Mobil
XOM
$487B
| $1.42M | 0.17% |
16,593
-1,340
| -7% | -$115K |
|
108
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.42M | 0.17% |
19,817
-1,615
| -8% | -$115K |
|
109
ConocoPhillips
COP
$124B
| $1.37M | 0.17% |
15,217
-247
| -2% | -$22.2K |
|
110
Boeing
BA
$177B
| $1.35M | 0.17% |
9,841
-862
| -8% | -$118K |
|
111
Costco
COST
$418B
| $1.32M | 0.16% |
2,755
+100
| +4% | +$47.9K |
|
112
Capital One
COF
$145B
| $1.31M | 0.16% |
12,611
-215
| -2% | -$22.4K |
|
|
ARNC
113
DELISTED
Arconic Corporation
ARNC
| $1.28M | 0.16% |
30,581
+182
| +0.6% | +$7.59K |
|
114
Invesco QQQ Trust
QQQ
$364B
| $1.25M | 0.15% |
4,446
-6,540
| -60% | -$1.83M |
|
115
Valero Energy
VLO
$47.2B
| $1.23M | 0.15% |
11,572
-412
| -3% | -$43.8K |
|
116
DTE Energy
DTE
$28.4B
| $1.22M | 0.15% |
9,585
+201
| +2% | +$25.5K |
|
|
DEX
117
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.21M | 0.15% |
159,495
-3,704
| -2% | -$28.2K |
|
118
Celanese
CE
$5.22B
| $1.19M | 0.15% |
10,079
+77
| +0.8% | +$9.05K |
|
119
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.16M | 0.14% |
8,956
-48
| -0.5% | -$6.22K |
|
120
Marriott International Class A Common Stock
MAR
$72.7B
| $1.14M | 0.14% |
8,413
| – | – |
|
121
McDonald's
MCD
$224B
| $1.08M | 0.13% |
4,353
-10
| -0.2% | -$2.47K |
|
122
iShares US Basic Materials ETF
IYM
$567M
| $1.03M | 0.13% |
8,752
+5,617
| +179% | +$661K |
|
123
Procter & Gamble
PG
$368B
| $1.03M | 0.13% |
7,151
-109
| -2% | -$15.7K |
|
124
Norfolk Southern
NSC
$62.8B
| $1.01M | 0.12% |
4,449
-47
| -1% | -$10.7K |
|
125
Oracle
ORCL
$635B
| $986K | 0.12% |
14,106
-9
| -0.1% | -$629 |
|