BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
This Quarter Return
+8.89%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$804M
AUM Growth
+$804M
(+6.9%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
1,096
New
18
Increased
176
Reduced
219
Closed
83
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$25.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.11M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.61M |
| 4 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$3.47M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.08M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.3M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$9.23M |
| 3 |
Citigroup
C
|
$6.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.04M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.25M |
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Financials | 5% |
| 3 | Healthcare | 4.99% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Celanese
CE
$4.95B
| $1.09M | 0.14% |
10,692
+472
| +5% | +$48.3K |
|
127
iShares US Basic Materials ETF
IYM
$562M
| $1.09M | 0.14% |
8,756
+1
| +0% | +$125 |
|
128
Procter & Gamble
PG
$371B
| $1.08M | 0.13% |
7,133
-194
| -3% | -$29.4K |
|
129
Howmet Aerospace
HWM
$69.4B
| $1.07M | 0.13% |
27,251
+29
| +0.1% | +$1.14K |
|
130
Avery Dennison
AVY
$13.2B
| $1.02M | 0.13% |
5,629
| – | – |
|
131
Orion Energy Systems
OESX
$25.5M
| $1.02M | 0.13% |
558,718
| – | – |
|
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.17B
| $994K | 0.12% |
9,202
+4,961
| +117% | +$536K |
|
133
SPDR Gold Trust
GLD
$109B
| $945K | 0.12% |
5,570
-1,982
| -26% | -$336K |
|
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
| $916K | 0.11% |
9,087
-43
| -0.5% | -$4.33K |
|
135
General Motors
GM
$55.4B
| $916K | 0.11% |
27,227
+64
| +0.2% | +$2.15K |
|
136
Abbott
ABT
$229B
| $899K | 0.11% |
8,188
+765
| +10% | +$84K |
|
137
iShares MSCI ACWI ETF
ACWI
$21.7B
| $883K | 0.11% |
10,401
+77
| +0.7% | +$6.54K |
|
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $829K | 0.1% |
11,503
+13
| +0.1% | +$937 |
|
139
iShares S&P Small-Cap 600 Value ETF
IJS
$6.48B
| $824K | 0.1% |
9,029
+3,064
| +51% | +$280K |
|
140
Brown & Brown
BRO
$31.3B
| $783K | 0.1% |
13,747
+27
| +0.2% | +$1.54K |
|
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $772K | 0.1% |
15,600
-15,200
| -49% | -$752K |
|
142
iShares Select Dividend ETF
DVY
$20.6B
| $767K | 0.1% |
6,357
+705
| +12% | +$85K |
|
143
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $761K | 0.09% |
50,000
| – | – |
|
144
Synaptics
SYNA
$2.58B
| $754K | 0.09% |
7,926
-359
| -4% | -$34.2K |
|
145
Nuveen Real Asset Income & Growth Fund
JRI
$370M
| $747K | 0.09% |
63,841
-4,423
| -6% | -$51.7K |
|
146
Boyd Gaming
BYD
$6.83B
| $740K | 0.09% |
13,579
| – | – |
|
147
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $735K | 0.09% |
61,220
-11,610
| -16% | -$139K |
|
148
VICI Properties
VICI
$35.7B
| $734K | 0.09% |
22,662
-1,641
| -7% | -$53.2K |
|
149
Accenture
ACN
$158B
| $721K | 0.09% |
2,701
-75
| -3% | -$20K |
|
150
Netflix
NFLX
$509B
| $718K | 0.09% |
2,436
| – | – |
|