BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
This Quarter Return
-5.62%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(-7.4%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
1,177
New
74
Increased
187
Reduced
187
Closed
100
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$11.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.52M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.85M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.42M |
| 5 |
Tesla
TSLA
|
$2.28M |
Top Sells
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Financials | 5.45% |
| 3 | Healthcare | 5.04% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.48M | 0.2% |
30,800
-4,058
| -12% | -$195K |
|
102
Lockheed Martin
LMT
$106B
| $1.45M | 0.19% |
3,743
| – | – |
|
103
Exxon Mobil
XOM
$487B
| $1.45M | 0.19% |
16,548
-45
| -0.3% | -$3.93K |
|
104
Wabtec
WAB
$33.1B
| $1.43M | 0.19% |
17,613
+17,606
| +251,514% | +$1.43M |
|
105
Toast
TOST
$26.3B
| $1.41M | 0.19% |
+84,400
| New | +$1.41M |
|
106
Vanguard Total Stock Market ETF
VTI
$526B
| $1.39M | 0.18% |
7,734
-47
| -0.6% | -$8.44K |
|
107
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.36M | 0.18% |
14,147
-2,553
| -15% | -$246K |
|
108
Tyson Foods
TSN
$20.2B
| $1.36M | 0.18% |
20,678
+748
| +4% | +$49.3K |
|
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.34M | 0.18% |
17,138
-1,169
| -6% | -$91.7K |
|
110
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.34M | 0.18% |
18,530
-1,287
| -6% | -$92.7K |
|
111
Costco
COST
$418B
| $1.33M | 0.18% |
2,825
+70
| +3% | +$33.1K |
|
112
Public Service Enterprise Group
PEG
$41.1B
| $1.31M | 0.17% |
23,349
-256
| -1% | -$14.4K |
|
113
Valero Energy
VLO
$47.2B
| $1.21M | 0.16% |
11,340
-232
| -2% | -$24.8K |
|
114
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.18M | 0.16% |
13,453
+13,025
| +3,043% | +$1.14M |
|
115
Marriott International Class A Common Stock
MAR
$72.7B
| $1.18M | 0.16% |
8,406
-7
| -0.1% | -$981 |
|
116
Cummins
CMI
$54.9B
| $1.17M | 0.16% |
5,742
-1,835
| -24% | -$374K |
|
117
SPDR Gold Trust
GLD
$107B
| $1.17M | 0.16% |
7,552
-1,053
| -12% | -$163K |
|
118
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.15M | 0.15% |
15,672
-2,950
| -16% | -$217K |
|
119
Capital One
COF
$145B
| $1.15M | 0.15% |
12,486
-125
| -1% | -$11.5K |
|
120
DTE Energy
DTE
$28.4B
| $1.08M | 0.14% |
9,360
-225
| -2% | -$25.9K |
|
|
DEX
121
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.03M | 0.14% |
150,628
-8,867
| -6% | -$60.6K |
|
122
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.03M | 0.14% |
8,453
-503
| -6% | -$61.2K |
|
123
McDonald's
MCD
$224B
| $993K | 0.13% |
4,303
-50
| -1% | -$11.5K |
|
124
iShares US Basic Materials ETF
IYM
$567M
| $947K | 0.13% |
8,755
+3
| +0% | +$325 |
|
125
Procter & Gamble
PG
$368B
| $925K | 0.12% |
7,327
+176
| +2% | +$22.2K |
|