BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
1-Year Return
15.17%
This Quarter Return
-0.88%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$908M
AUM Growth
+$5.11M
(+0.57%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
1,170
New
39
Increased
179
Reduced
233
Closed
83
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.03M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$3.44M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.58M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.55M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.86M |
Top Sells
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Financials | 5.44% |
| 3 | Healthcare | 4.73% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alaska Air
ALK
$7.42B
| $1.07M | 0.12% |
18,175
+2,518
| +16% | +$148K |
|
127
ConocoPhillips
COP
$119B
| $1.04M | 0.11% |
15,325
+345
| +2% | +$23.4K |
|
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $1.04M | 0.11% |
10,056
-84
| -0.8% | -$8.65K |
|
129
Norfolk Southern
NSC
$62.6B
| $1.03M | 0.11% |
4,310
+147
| +4% | +$35.2K |
|
130
Abbott
ABT
$232B
| $1.03M | 0.11% |
8,687
+665
| +8% | +$78.5K |
|
131
iShares MSCI ACWI ETF
ACWI
$22B
| $1.02M | 0.11% |
10,194
+2,170
| +27% | +$217K |
|
132
McDonald's
MCD
$227B
| $1.02M | 0.11% |
4,217
-330
| -7% | -$79.6K |
|
133
Procter & Gamble
PG
$372B
| $984K | 0.11% |
7,041
| – | – |
|
134
Accenture
ACN
$156B
| $968K | 0.11% |
3,026
+113
| +4% | +$36.1K |
|
135
BlackRock MuniHoldings Fund
MHD
$582M
| $946K | 0.1% |
57,805
-21,967
| -28% | -$359K |
|
136
DTE Energy
DTE
$28.2B
| $941K | 0.1% |
8,425
-175
| -2% | -$19.5K |
|
|
MGP
137
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $923K | 0.1% |
24,092
-1,328
| -5% | -$50.9K |
|
138
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $910K | 0.1% |
17,600
| – | – |
|
139
Netflix
NFLX
$527B
| $909K | 0.1% |
1,489
-25
| -2% | -$15.3K |
|
140
GE Aerospace
GE
$298B
| $888K | 0.1% |
13,829
-4,154
| -23% | -$267K |
|
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $869K | 0.1% |
11,823
+336
| +3% | +$24.7K |
|
142
Brown & Brown
BRO
$31.3B
| $864K | 0.1% |
15,580
+26
| +0.2% | +$1.44K |
|
143
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $837K | 0.09% |
7,650
+1,125
| +17% | +$123K |
|
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
| $823K | 0.09% |
10,388
-348
| -3% | -$27.6K |
|
145
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $819K | 0.09% |
16,295
-1,744
| -10% | -$87.7K |
|
146
Medical Properties Trust
MPW
$2.64B
| $819K | 0.09% |
40,789
-2,016
| -5% | -$40.5K |
|
147
Seagate
STX
$38B
| $814K | 0.09% |
9,868
-220
| -2% | -$18.1K |
|
148
Valero Energy
VLO
$48.5B
| $807K | 0.09% |
11,431
+213
| +2% | +$15K |
|
149
Vanguard Communication Services ETF
VOX
$5.75B
| $801K | 0.09% |
5,690
-185
| -3% | -$26K |
|
150
Visa
V
$679B
| $798K | 0.09% |
3,584
+155
| +5% | +$34.5K |
|