BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
This Quarter Return
+5.04%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
(+6.9%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
1,086
New
29
Increased
364
Reduced
155
Closed
107
Top Buys
| 1 |
Bank of America
BAC
|
$13.1M |
| 2 |
Adobe
ADBE
|
$4.41M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.9M |
| 4 |
Microchip Technology
MCHP
|
$3.79M |
| 5 |
D.R. Horton
DHI
|
$3.27M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.73M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.98M |
| 3 |
Walmart
WMT
|
$2.51M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.06M |
| 5 |
Capital One
COF
|
$1.67M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 4.52% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$118B
| $1.64M | 0.19% |
15,789
+389
| +3% | +$40.3K |
|
102
CVS Health
CVS
$93B
| $1.62M | 0.19% |
23,401
+736
| +3% | +$50.9K |
|
103
Public Service Enterprise Group
PEG
$40.6B
| $1.61M | 0.18% |
25,685
+595
| +2% | +$37.3K |
|
104
Netflix
NFLX
$521B
| $1.59M | 0.18% |
3,618
+1,495
| +70% | +$659K |
|
105
CF Industries
CF
$13.7B
| $1.57M | 0.18% |
22,649
+26
| +0.1% | +$1.81K |
|
106
Oracle
ORCL
$628B
| $1.57M | 0.18% |
13,168
+70
| +0.5% | +$8.34K |
|
107
Costco
COST
$421B
| $1.54M | 0.18% |
2,861
-4
| -0.1% | -$2.15K |
|
108
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.47M | 0.17% |
18,803
+16,899
| +888% | +$1.32M |
|
109
Valero Energy
VLO
$48.3B
| $1.46M | 0.17% |
12,463
+436
| +4% | +$51.1K |
|
110
Cummins
CMI
$54B
| $1.44M | 0.16% |
5,861
+187
| +3% | +$45.8K |
|
111
MetLife
MET
$53.6B
| $1.41M | 0.16% |
25,031
+414
| +2% | +$23.4K |
|
112
Marriott International Class A Common Stock
MAR
$72B
| $1.37M | 0.16% |
7,437
-35
| -0.5% | -$6.43K |
|
113
Howmet Aerospace
HWM
$70.3B
| $1.35M | 0.16% |
27,302
+25
| +0.1% | +$1.24K |
|
114
McDonald's
MCD
$226B
| $1.34M | 0.15% |
4,484
+140
| +3% | +$41.8K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $1.34M | 0.15% |
46,900
-1,737
| -4% | -$49.5K |
|
116
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $1.34M | 0.15% |
85,453
-3,660
| -4% | -$57.2K |
|
117
Norfolk Southern
NSC
$62.4B
| $1.24M | 0.14% |
5,475
+1,124
| +26% | +$255K |
|
118
Toast
TOST
$24.7B
| $1.23M | 0.14% |
54,700
-9,700
| -15% | -$219K |
|
119
AerSale
ASLE
$399M
| $1.21M | 0.14% |
82,220
+40,495
| +97% | +$595K |
|
120
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.17M | 0.13% |
8,473
+57
| +0.7% | +$7.89K |
|
121
Boeing
BA
$176B
| $1.17M | 0.13% |
5,530
+117
| +2% | +$24.7K |
|
122
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.16M | 0.13% |
11,869
-93
| -0.8% | -$9.11K |
|
123
Boyd Gaming
BYD
$6.84B
| $1.15M | 0.13% |
16,521
+2,942
| +22% | +$204K |
|
124
DTE Energy
DTE
$28.1B
| $1.1M | 0.13% |
9,983
+228
| +2% | +$25.1K |
|
125
Tyson Foods
TSN
$20B
| $1.07M | 0.12% |
20,947
+553
| +3% | +$28.2K |
|