BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
1-Year Return
15.17%
This Quarter Return
+17.34%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$569M
AUM Growth
+$74.4M
(+15%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
807
New
41
Increased
123
Reduced
211
Closed
100
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.48M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.31M |
| 3 |
Citigroup
C
|
$3.3M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.26M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.59M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$18.6M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$16.7M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.83M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.82M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$4.25M |
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Financials | 5.19% |
| 3 | Healthcare | 4.76% |
| 4 | Communication Services | 3.47% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$112B
| $527K | 0.09% |
3,151
+233
| +8% | +$39K |
|
127
Exxon Mobil
XOM
$466B
| $527K | 0.09% |
11,780
+30
| +0.3% | +$1.34K |
|
128
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $520K | 0.09% |
18,500
| – | – |
|
129
Cass Information Systems
CASS
$569M
| $470K | 0.08% |
12,046
| – | – |
|
130
PepsiCo
PEP
$200B
| $470K | 0.08% |
3,552
| – | – |
|
131
Technology Select Sector SPDR Fund
XLK
$84.1B
| $467K | 0.08% |
4,468
-107
| -2% | -$11.2K |
|
132
Invesco NASDAQ Internet ETF
PNQI
$806M
| $442K | 0.08% |
12,450
-600
| -5% | -$21.3K |
|
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $437K | 0.08% |
4,003
+973
| +32% | +$106K |
|
134
Novartis
NVS
$251B
| $437K | 0.08% |
5,008
+138
| +3% | +$12K |
|
135
Vanguard Health Care ETF
VHT
$15.7B
| $430K | 0.08% |
2,230
+71
| +3% | +$13.7K |
|
136
SPDR FactSet Innovative Technology ETF
XITK
$88.4M
| $422K | 0.07% |
2,901
-25
| -0.9% | -$3.64K |
|
137
American Tower
AMT
$92.9B
| $416K | 0.07% |
1,611
| – | – |
|
138
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $410K | 0.07% |
7,549
-2,002
| -21% | -$109K |
|
139
Sealed Air
SEE
$4.82B
| $407K | 0.07% |
12,391
| – | – |
|
140
Bristol-Myers Squibb
BMY
$96B
| $402K | 0.07% |
6,831
-400
| -6% | -$23.5K |
|
141
Alphabet (Google) Class C
GOOG
$2.84T
| $401K | 0.07% |
5,680
-1,760
| -24% | -$124K |
|
|
IMMU
142
DELISTED
Immunomedics Inc
IMMU
| $395K | 0.07% |
11,150
-1,850
| -14% | -$65.5K |
|
143
AbbVie
ABBV
$375B
| $391K | 0.07% |
3,986
-172
| -4% | -$16.9K |
|
144
Alibaba
BABA
$323B
| $390K | 0.07% |
1,806
-75
| -4% | -$16.2K |
|
145
Costco
COST
$427B
| $390K | 0.07% |
1,287
+50
| +4% | +$15.2K |
|
146
State Street
STT
$32B
| $389K | 0.07% |
6,120
+6,070
| +12,140% | +$386K |
|
147
Cincinnati Financial
CINF
$24B
| $384K | 0.07% |
6,000
-500
| -8% | -$32K |
|
148
Texas Instruments
TXN
$171B
| $379K | 0.07% |
2,983
| – | – |
|
|
SPLK
149
DELISTED
Splunk Inc
SPLK
| $375K | 0.07% |
1,887
| – | – |
|
150
Vanguard Total International Bond ETF
BNDX
$68.4B
| $366K | 0.06% |
6,347
-2,585
| -29% | -$149K |
|