BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
1-Year Return
15.17%
This Quarter Return
+1.35%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$294M
AUM Growth
+$27.3M
(+10%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
707
New
129
Increased
224
Reduced
83
Closed
49
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$3.09M |
| 2 |
Microsoft
MSFT
|
$1.71M |
| 3 |
GE Aerospace
GE
|
$1.42M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.25M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.16M |
Top Sells
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Financials | 5.66% |
| 3 | Healthcare | 4.14% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Opko Health
OPK
$1.08B
| $284K | 0.1% |
60,500
| – | – |
|
127
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $276K | 0.09% |
2,711
-1,627
| -38% | -$166K |
|
128
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $268K | 0.09% |
3,210
+600
| +23% | +$50.1K |
|
129
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $266K | 0.09% |
5,008
+2,688
| +116% | +$143K |
|
130
Netflix
NFLX
$534B
| $264K | 0.09% |
+675
| New | +$264K |
|
131
Ameren
AEE
$27.1B
| $262K | 0.09% |
+4,299
| New | +$262K |
|
132
iShares S&P 100 ETF
OEF
$22.1B
| $260K | 0.09% |
2,172
-46
| -2% | -$5.51K |
|
133
NextEra Energy, Inc.
NEE
$147B
| $259K | 0.09% |
6,212
+12
| +0.2% | +$500 |
|
134
Enterprise Financial Services Corp
EFSC
$2.25B
| $256K | 0.09% |
+4,738
| New | +$256K |
|
135
TJX Companies
TJX
$156B
| $255K | 0.09% |
+5,368
| New | +$255K |
|
136
Vanguard Health Care ETF
VHT
$15.6B
| $255K | 0.09% |
1,600
| – | – |
|
137
Philip Morris
PM
$250B
| $254K | 0.09% |
3,145
+688
| +28% | +$55.6K |
|
138
MetLife
MET
$54.2B
| $250K | 0.09% |
5,744
+269
| +5% | +$11.7K |
|
139
iShares US Industrials ETF
IYJ
$1.72B
| $244K | 0.08% |
3,390
| – | – |
|
140
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $243K | 0.08% |
2,000
+1,050
| +111% | +$128K |
|
141
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $230K | 0.08% |
6,422
-41
| -0.6% | -$1.47K |
|
142
Vanguard Growth ETF
VUG
$186B
| $230K | 0.08% |
1,536
-4
| -0.3% | -$599 |
|
143
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $228K | 0.08% |
2,217
+400
| +22% | +$41.1K |
|
144
DuPont de Nemours
DD
$31.8B
| $228K | 0.08% |
1,717
+255
| +17% | +$33.9K |
|
145
Amgen
AMGN
$152B
| $226K | 0.08% |
1,223
+98
| +9% | +$18.1K |
|
146
iShares Russell 2000 ETF
IWM
$66.9B
| $226K | 0.08% |
1,377
+545
| +66% | +$89.4K |
|
147
AB InBev
BUD
$116B
| $225K | 0.08% |
2,235
+1,235
| +124% | +$124K |
|
148
PepsiCo
PEP
$201B
| $224K | 0.08% |
2,053
+1,770
| +625% | +$193K |
|
149
UnitedHealth
UNH
$280B
| $222K | 0.08% |
905
+400
| +79% | +$98.1K |
|
150
Biogen
BIIB
$20.3B
| $220K | 0.07% |
758
+655
| +636% | +$190K |
|