BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
1-Year Return
15.17%
This Quarter Return
+6.68%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$815M
AUM Growth
+$10.9M
(+1.4%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
1,110
New
97
Increased
139
Reduced
280
Closed
53
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.67M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.24M |
| 3 |
AGD
abrdn Global Dynamic Dividend Fund
AGD
|
$944K |
| 4 |
Vanguard Growth ETF
VUG
|
$826K |
| 5 |
Invesco QQQ Trust
QQQ
|
$773K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.41M |
| 2 |
Apple
AAPL
|
$3.02M |
| 3 |
Boeing
BA
|
$1.91M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.69M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.54M |
Sector Composition
| 1 | Technology | 9.18% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 4.66% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$25.7B
| $1.56M | 0.19% |
6,905
-153
| -2% | -$34.6K |
|
102
Capital One
COF
$145B
| $1.56M | 0.19% |
16,212
+3,566
| +28% | +$343K |
|
103
ConocoPhillips
COP
$120B
| $1.53M | 0.19% |
15,400
-33
| -0.2% | -$3.27K |
|
104
MetLife
MET
$54.4B
| $1.43M | 0.17% |
24,617
-848
| -3% | -$49.1K |
|
105
Costco
COST
$424B
| $1.42M | 0.17% |
2,865
+40
| +1% | +$19.9K |
|
106
Cummins
CMI
$55.2B
| $1.36M | 0.17% |
5,674
-229
| -4% | -$54.7K |
|
107
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
| $1.31M | 0.16% |
89,113
-23,958
| -21% | -$353K |
|
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.31M | 0.16% |
14,424
-2,315
| -14% | -$211K |
|
109
Eli Lilly
LLY
$666B
| $1.24M | 0.15% |
3,625
-1,013
| -22% | -$348K |
|
110
Marriott International Class A Common Stock
MAR
$73B
| $1.24M | 0.15% |
7,472
-934
| -11% | -$155K |
|
111
Oracle
ORCL
$626B
| $1.22M | 0.15% |
13,098
-1,042
| -7% | -$96.8K |
|
112
McDonald's
MCD
$226B
| $1.21M | 0.15% |
4,344
-50
| -1% | -$14K |
|
113
Tyson Foods
TSN
$20B
| $1.21M | 0.15% |
20,394
-252
| -1% | -$14.9K |
|
|
ARNC
114
DELISTED
Arconic Corporation
ARNC
| $1.2M | 0.15% |
30,733
+60
| +0.2% | +$2.34K |
|
115
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.19M | 0.15% |
11,962
+10
| +0.1% | +$996 |
|
116
Plug Power
PLUG
$1.66B
| $1.17M | 0.14% |
100,000
| – | – |
|
117
Howmet Aerospace
HWM
$72.4B
| $1.16M | 0.14% |
27,277
+26
| +0.1% | +$1.1K |
|
|
118
Boeing
BA
$174B
| $1.15M | 0.14% |
5,413
-9,000
| -62% | -$1.91M |
|
|
119
Vanguard Growth ETF
VUG
$187B
| $1.15M | 0.14% |
4,598
+3,311
| +257% | +$826K |
|
120
Toast
TOST
$24B
| $1.14M | 0.14% |
64,400
-20,000
| -24% | -$355K |
|
121
Orion Energy Systems
OESX
$25.9M
| $1.13M | 0.14% |
55,872
| – | – |
|
122
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.13M | 0.14% |
8,416
+23
| +0.3% | +$3.08K |
|
123
DTE Energy
DTE
$28.3B
| $1.07M | 0.13% |
9,755
+121
| +1% | +$13.3K |
|
124
Celanese
CE
$5.08B
| $1.06M | 0.13% |
9,746
-946
| -9% | -$103K |
|
125
Avery Dennison
AVY
$13B
| $1.01M | 0.12% |
5,629
| – | – |
|