BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
1-Year Return
15.17%
This Quarter Return
+0.55%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$390M
AUM Growth
+$23.7M
(+6.5%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
675
New
54
Increased
136
Reduced
113
Closed
40
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.84M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.17M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.49M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.8M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.58M |
Top Sells
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Financials | 4.89% |
| 3 | Healthcare | 4.13% |
| 4 | Industrials | 2.91% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$640B
| $431K | 0.11% |
7,838
+14
| +0.2% | +$770 |
|
127
Accenture
ACN
$159B
| $426K | 0.11% |
2,216
+170
| +8% | +$32.7K |
|
128
Technology Select Sector SPDR Fund
XLK
$83.6B
| $422K | 0.11% |
5,241
| – | – |
|
129
Vanguard Communication Services ETF
VOX
$5.79B
| $414K | 0.11% |
4,780
-150
| -3% | -$13K |
|
|
UN
130
DELISTED
Unilever NV New York Registry Shares
UN
| $397K | 0.1% |
6,608
+282
| +4% | +$16.9K |
|
131
PepsiCo
PEP
$201B
| $386K | 0.1% |
2,814
+175
| +7% | +$24K |
|
132
Abbott
ABT
$233B
| $364K | 0.09% |
4,353
+238
| +6% | +$19.9K |
|
133
Hasbro
HAS
$11.2B
| $364K | 0.09% |
3,071
+254
| +9% | +$30.1K |
|
134
NOV
NOV
$4.88B
| $354K | 0.09% |
16,720
+5,314
| +47% | +$113K |
|
135
Truist Financial
TFC
$60B
| $353K | 0.09% |
6,609
+261
| +4% | +$13.9K |
|
136
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $352K | 0.09% |
3,300
| – | – |
|
137
Eli Lilly
LLY
$652B
| $351K | 0.09% |
3,137
+153
| +5% | +$17.1K |
|
|
ALXN
138
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $351K | 0.09% |
3,587
+3,574
| +27,492% | +$350K |
|
139
SPDR Gold Trust
GLD
$112B
| $344K | 0.09% |
2,480
+1,800
| +265% | +$250K |
|
140
Vanguard Real Estate ETF
VNQ
$34.5B
| $342K | 0.09% |
3,668
-100
| -3% | -$9.32K |
|
141
Home Depot
HD
$414B
| $339K | 0.09% |
1,463
+135
| +10% | +$31.3K |
|
142
Invesco NASDAQ Internet ETF
PNQI
$805M
| $339K | 0.09% |
13,050
-130
| -1% | -$3.38K |
|
143
IQVIA
IQV
$31.6B
| $336K | 0.09% |
2,252
-35
| -2% | -$5.22K |
|
144
VanEck Intermediate Muni ETF
ITM
$1.95B
| $327K | 0.08% |
6,500
| – | – |
|
|
RTN
145
DELISTED
Raytheon Company
RTN
| $322K | 0.08% |
1,640
-79
| -5% | -$15.5K |
|
146
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
| $316K | 0.08% |
2,348
-64
| -3% | -$8.61K |
|
147
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $316K | 0.08% |
6,280
| – | – |
|
148
LyondellBasell Industries
LYB
$17.5B
| $315K | 0.08% |
3,522
+441
| +14% | +$39.4K |
|
149
Novartis
NVS
$251B
| $314K | 0.08% |
3,614
-195
| -5% | -$16.9K |
|
150
Ferrari
RACE
$87.7B
| $310K | 0.08% |
2,015
-140
| -6% | -$21.5K |
|