BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
1-Year Return
15.17%
This Quarter Return
+6.68%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$815M
AUM Growth
+$10.9M
(+1.4%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
1,110
New
97
Increased
139
Reduced
280
Closed
53
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.67M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.24M |
| 3 |
AGD
abrdn Global Dynamic Dividend Fund
AGD
|
$944K |
| 4 |
Vanguard Growth ETF
VUG
|
$826K |
| 5 |
Invesco QQQ Trust
QQQ
|
$773K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.41M |
| 2 |
Apple
AAPL
|
$3.02M |
| 3 |
Boeing
BA
|
$1.91M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.69M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.54M |
Sector Composition
| 1 | Technology | 9.18% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 4.66% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.5B
| $1M | 0.12% |
27,377
+150
| +0.6% | +$5.5K |
|
127
Procter & Gamble
PG
$375B
| $980K | 0.12% |
6,589
-544
| -8% | -$80.9K |
|
128
iShares MSCI ACWI ETF
ACWI
$22.1B
| $947K | 0.12% |
10,387
-14
| -0.1% | -$1.28K |
|
|
AGD
129
abrdn Global Dynamic Dividend Fund
AGD
$302M
| $944K | 0.12% |
+101,184
| New | +$944K |
|
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $934K | 0.11% |
9,088
+1
| +0% | +$103 |
|
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $933K | 0.11% |
8,488
-714
| -8% | -$78.5K |
|
132
Norfolk Southern
NSC
$62.3B
| $922K | 0.11% |
4,351
-270
| -6% | -$57.2K |
|
133
Boyd Gaming
BYD
$6.93B
| $871K | 0.11% |
13,579
| – | – |
|
134
Marathon Petroleum
MPC
$54.8B
| $819K | 0.1% |
6,077
-11
| -0.2% | -$1.48K |
|
135
Visa
V
$666B
| $814K | 0.1% |
3,611
+350
| +11% | +$78.9K |
|
136
Accenture
ACN
$159B
| $813K | 0.1% |
2,846
+145
| +5% | +$41.4K |
|
137
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $809K | 0.1% |
50,000
| – | – |
|
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $804K | 0.1% |
11,047
-456
| -4% | -$33.2K |
|
139
Abbott
ABT
$231B
| $796K | 0.1% |
7,858
-330
| -4% | -$33.4K |
|
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $790K | 0.1% |
15,600
| – | – |
|
141
iShares Select Dividend ETF
DVY
$20.8B
| $781K | 0.1% |
6,666
+309
| +5% | +$36.2K |
|
142
Brown & Brown
BRO
$31.3B
| $781K | 0.1% |
13,599
-148
| -1% | -$8.5K |
|
143
SPDR Gold Trust
GLD
$112B
| $756K | 0.09% |
4,125
-1,445
| -26% | -$265K |
|
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $737K | 0.09% |
10,308
+3
| +0% | +$215 |
|
145
Netflix
NFLX
$529B
| $733K | 0.09% |
2,123
-313
| -13% | -$108K |
|
146
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $725K | 0.09% |
7,734
+2,874
| +59% | +$269K |
|
147
AerSale
ASLE
$402M
| $719K | 0.09% |
41,725
+17,525
| +72% | +$302K |
|
148
Eaton
ETN
$136B
| $678K | 0.08% |
3,955
-97
| -2% | -$16.6K |
|
149
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $669K | 0.08% |
7,147
-1,882
| -21% | -$176K |
|
150
Synaptics
SYNA
$2.7B
| $655K | 0.08% |
5,894
-2,032
| -26% | -$226K |
|