BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
1-Year Return
15.17%
This Quarter Return
+5.04%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$872M
AUM Growth
+$56.5M
(+6.9%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
1,086
New
29
Increased
364
Reduced
153
Closed
106
Top Buys
| 1 |
Bank of America
BAC
|
$13.1M |
| 2 |
Adobe
ADBE
|
$4.41M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.9M |
| 4 |
Microchip Technology
MCHP
|
$3.79M |
| 5 |
D.R. Horton
DHI
|
$3.27M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.73M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.98M |
| 3 |
Walmart
WMT
|
$2.51M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.06M |
| 5 |
Capital One
COF
|
$1.67M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 4.52% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$373B
| $1.06M | 0.12% |
7,011
+422
| +6% | +$64K |
|
127
General Motors
GM
$55.4B
| $1.06M | 0.12% |
27,499
+122
| +0.4% | +$4.7K |
|
128
Plug Power
PLUG
$1.66B
| $1.04M | 0.12% |
100,000
| – | – |
|
129
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.03M | 0.12% |
10,778
+391
| +4% | +$37.5K |
|
130
Celanese
CE
$5.08B
| $1.02M | 0.12% |
8,842
-904
| -9% | -$105K |
|
|
ARNC
131
DELISTED
Arconic Corporation
ARNC
| $1.02M | 0.12% |
30,802
+69
| +0.2% | +$2.28K |
|
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $976K | 0.11% |
8,489
+1
| +0% | +$115 |
|
133
Avery Dennison
AVY
$13B
| $974K | 0.11% |
5,669
+40
| +0.7% | +$6.87K |
|
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $942K | 0.11% |
8,793
-295
| -3% | -$31.6K |
|
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $939K | 0.11% |
9,718
-4,706
| -33% | -$455K |
|
|
AGD
136
abrdn Global Dynamic Dividend Fund
AGD
$303M
| $933K | 0.11% |
97,777
-3,407
| -3% | -$32.5K |
|
137
Accenture
ACN
$158B
| $927K | 0.11% |
3,003
+157
| +6% | +$48.4K |
|
138
Visa
V
$681B
| $926K | 0.11% |
3,901
+290
| +8% | +$68.9K |
|
139
Abbott
ABT
$231B
| $924K | 0.11% |
8,474
+616
| +8% | +$67.2K |
|
140
AbbVie
ABBV
$376B
| $924K | 0.11% |
6,855
+2,779
| +68% | +$374K |
|
141
Brown & Brown
BRO
$31.5B
| $922K | 0.11% |
13,393
-206
| -2% | -$14.2K |
|
142
Orion Energy Systems
OESX
$25.9M
| $911K | 0.1% |
55,872
| – | – |
|
143
American Express
AXP
$230B
| $853K | 0.1% |
4,898
+2,993
| +157% | +$521K |
|
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $821K | 0.09% |
11,040
-7
| -0.1% | -$520 |
|
145
Eaton
ETN
$136B
| $809K | 0.09% |
4,025
+70
| +2% | +$14.1K |
|
|
146
Walmart
WMT
$805B
| $807K | 0.09% |
15,411
-47,859
| -76% | -$2.51M |
|
147
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $795K | 0.09% |
50,000
| – | – |
|
148
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $789K | 0.09% |
15,720
+120
| +0.8% | +$6.03K |
|
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $773K | 0.09% |
10,311
+3
| +0% | +$225 |
|
150
iShares Select Dividend ETF
DVY
$20.8B
| $769K | 0.09% |
6,784
+118
| +2% | +$13.4K |
|