BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
1-Year Return
15.17%
This Quarter Return
+6.54%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$848M
AUM Growth
+$138M
(+19%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
11.96%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
1,298
New
332
Increased
314
Reduced
173
Closed
102
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.88M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$8.26M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$7.07M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.88M |
| 5 |
Apple
AAPL
|
$5.45M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.96M |
| 2 |
AT&T
T
|
$4.99M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.87M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.73M |
| 5 |
Peloton Interactive
PTON
|
$4.6M |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 5.55% |
| 3 | Healthcare | 4.12% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avery Dennison
AVY
$13B
| $1.03M | 0.12% |
5,629
| – | – |
|
127
Exxon Mobil
XOM
$479B
| $1.01M | 0.12% |
18,170
+7,463
| +70% | +$416K |
|
|
MUI
128
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $987K | 0.12% |
+65,607
| New | +$987K |
|
129
CF Industries
CF
$13.6B
| $980K | 0.12% |
21,592
+761
| +4% | +$34.5K |
|
130
Costco
COST
$424B
| $972K | 0.11% |
2,758
+1,388
| +101% | +$489K |
|
131
Seagate
STX
$39.1B
| $964K | 0.11% |
12,566
+12,510
| +22,339% | +$960K |
|
132
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $963K | 0.11% |
1,321
+1,305
| +8,156% | +$951K |
|
133
Procter & Gamble
PG
$373B
| $941K | 0.11% |
6,951
-40
| -0.6% | -$5.42K |
|
134
Medical Properties Trust
MPW
$2.67B
| $937K | 0.11% |
+44,040
| New | +$937K |
|
135
McDonald's
MCD
$226B
| $922K | 0.11% |
4,113
+2,133
| +108% | +$478K |
|
136
Abbott
ABT
$231B
| $916K | 0.11% |
7,641
+985
| +15% | +$118K |
|
137
DTE Energy
DTE
$28.3B
| $911K | 0.11% |
8,044
+81
| +1% | +$9.17K |
|
138
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $911K | 0.11% |
17,600
-600
| -3% | -$31.1K |
|
139
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $908K | 0.11% |
18,816
-4,905
| -21% | -$237K |
|
140
Qualcomm
QCOM
$172B
| $908K | 0.11% |
6,849
+4,844
| +242% | +$642K |
|
|
MGP
141
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $863K | 0.1% |
+26,471
| New | +$863K |
|
|
GTHX
142
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $848K | 0.1% |
35,234
| – | – |
|
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $843K | 0.1% |
10,760
-3,982
| -27% | -$312K |
|
144
Skyworks Solutions
SWKS
$11.1B
| $831K | 0.1% |
4,530
+3,397
| +300% | +$623K |
|
145
Valero Energy
VLO
$48.3B
| $820K | 0.1% |
11,453
-1,490
| -12% | -$107K |
|
146
Netflix
NFLX
$534B
| $818K | 0.1% |
1,569
+814
| +108% | +$424K |
|
147
iShares Select Dividend ETF
DVY
$20.8B
| $813K | 0.1% |
7,127
+5,185
| +267% | +$591K |
|
148
Howmet Aerospace
HWM
$72.4B
| $813K | 0.1% |
+25,299
| New | +$813K |
|
|
MNDT
149
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $811K | 0.1% |
41,460
+41,060
| +10,265% | +$803K |
|
150
Alcoa
AA
$8.1B
| $781K | 0.09% |
+24,050
| New | +$781K |
|