BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
1-Year Return
15.17%
This Quarter Return
+7.14%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$614M
AUM Growth
+$45.1M
(+7.9%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
993
New
288
Increased
187
Reduced
196
Closed
79
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.3M |
| 2 |
Peloton Interactive
PTON
|
$4.19M |
| 3 |
KLA
KLAC
|
$2.35M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.06M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.74M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.31M |
| 2 |
Delta Air Lines
DAL
|
$2.82M |
| 3 |
NVIDIA
NVDA
|
$2.26M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.62M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.47M |
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 4.58% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alaska Air
ALK
$7.28B
| $557K | 0.09% |
15,199
-2,435
| -14% | -$89.2K |
|
127
Accenture
ACN
$157B
| $554K | 0.09% |
2,452
-38
| -2% | -$8.59K |
|
128
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $519K | 0.08% |
18,500
| – | – |
|
129
Invesco NASDAQ Internet ETF
PNQI
$803M
| $507K | 0.08% |
12,295
-155
| -1% | -$6.39K |
|
130
SPDR FactSet Innovative Technology ETF
XITK
$87.3M
| $490K | 0.08% |
2,901
| – | – |
|
131
Cass Information Systems
CASS
$566M
| $485K | 0.08% |
12,046
| – | – |
|
132
Sealed Air
SEE
$4.76B
| $481K | 0.08% |
12,391
| – | – |
|
133
Alibaba
BABA
$322B
| $480K | 0.08% |
1,633
-173
| -10% | -$50.9K |
|
134
Alphabet (Google) Class C
GOOG
$2.83T
| $472K | 0.08% |
6,420
+740
| +13% | +$54.4K |
|
135
ConocoPhillips
COP
$116B
| $469K | 0.08% |
14,273
-1,396
| -9% | -$45.9K |
|
136
Cincinnati Financial
CINF
$23.9B
| $468K | 0.08% |
6,000
| – | – |
|
137
PepsiCo
PEP
$200B
| $468K | 0.08% |
3,380
-172
| -5% | -$23.8K |
|
138
Costco
COST
$425B
| $464K | 0.08% |
1,308
+21
| +2% | +$7.45K |
|
139
Tesla
TSLA
$1.13T
| $438K | 0.07% |
3,060
-255
| -8% | -$36.5K |
|
140
Texas Instruments
TXN
$169B
| $438K | 0.07% |
3,067
+84
| +3% | +$12K |
|
141
Novartis
NVS
$252B
| $435K | 0.07% |
5,005
-3
| -0.1% | -$261 |
|
142
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $434K | 0.07% |
2,660
-1,170
| -31% | -$191K |
|
143
American Tower
AMT
$93B
| $430K | 0.07% |
1,780
+169
| +10% | +$40.8K |
|
144
McDonald's
MCD
$224B
| $429K | 0.07% |
1,955
+2
| +0.1% | +$439 |
|
145
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $419K | 0.07% |
7,729
+180
| +2% | +$9.76K |
|
146
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $411K | 0.07% |
4,753
+2,250
| +90% | +$195K |
|
147
NVR
NVR
$23.4B
| $408K | 0.07% |
100
| – | – |
|
|
GTHX
148
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $407K | 0.07% |
35,234
| – | – |
|
149
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
| $405K | 0.07% |
2,148
+10
| +0.5% | +$1.89K |
|
150
Sempra
SRE
$52.9B
| $397K | 0.06% |
+6,710
| New | +$397K |
|