BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
This Quarter Return
-12.83%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$812M
AUM Growth
+$812M
(-13%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
1,144
New
40
Increased
142
Reduced
239
Closed
41
Top Buys
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$5.21M |
| 2 |
Amazon
AMZN
|
$4.61M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.32M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.23M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.62M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.55M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.38M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.95M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.7M |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Healthcare | 5.27% |
| 3 | Financials | 5.07% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $963K | 0.12% |
8,755
+895
| +11% | +$98.4K |
|
127
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $960K | 0.12% |
76,737
-1,840
| -2% | -$23K |
|
128
Synaptics
SYNA
$2.7B
| $954K | 0.12% |
8,080
-124
| -2% | -$14.6K |
|
129
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $912K | 0.11% |
77,598
-3,808
| -5% | -$44.8K |
|
130
Avery Dennison
AVY
$13.4B
| $911K | 0.11% |
5,629
| – | – |
|
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $902K | 0.11% |
9,558
-173
| -2% | -$16.3K |
|
132
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $891K | 0.11% |
68,145
+108
| +0.2% | +$1.41K |
|
133
iShares MSCI ACWI ETF
ACWI
$22B
| $867K | 0.11% |
10,338
+91
| +0.9% | +$7.63K |
|
134
General Motors
GM
$55.8B
| $864K | 0.11% |
27,204
+24,975
| +1,120% | +$793K |
|
135
Abbott
ABT
$231B
| $861K | 0.11% |
7,923
-1,260
| -14% | -$137K |
|
136
Howmet Aerospace
HWM
$70.2B
| $856K | 0.11% |
27,207
+1,894
| +7% | +$59.6K |
|
137
VICI Properties
VICI
$36B
| $851K | 0.1% |
+28,578
| New | +$851K |
|
138
Stanley Black & Decker
SWK
$11.5B
| $840K | 0.1% |
8,012
+533
| +7% | +$55.9K |
|
139
Brown & Brown
BRO
$32B
| $828K | 0.1% |
14,199
+25
| +0.2% | +$1.46K |
|
140
Alaska Air
ALK
$7.24B
| $805K | 0.1% |
20,094
+303
| +2% | +$12.1K |
|
141
Accenture
ACN
$162B
| $804K | 0.1% |
2,894
-43
| -1% | -$11.9K |
|
142
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $804K | 0.1% |
+50,000
| New | +$804K |
|
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $798K | 0.1% |
11,366
-556
| -5% | -$39K |
|
|
NFJ
144
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $758K | 0.09% |
65,689
-6,060
| -8% | -$69.9K |
|
145
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $751K | 0.09% |
15,500
| – | – |
|
146
iShares Select Dividend ETF
DVY
$20.8B
| $699K | 0.09% |
5,945
+132
| +2% | +$15.5K |
|
147
Applied Materials
AMAT
$128B
| $688K | 0.08% |
7,565
-262
| -3% | -$23.8K |
|
148
AbbVie
ABBV
$372B
| $678K | 0.08% |
4,430
-77
| -2% | -$11.8K |
|
149
Boyd Gaming
BYD
$6.88B
| $676K | 0.08% |
13,579
+3,425
| +34% | +$171K |
|
150
Visa
V
$683B
| $658K | 0.08% |
3,340
-97
| -3% | -$19.1K |
|