BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
1-Year Return
15.17%
This Quarter Return
+3.7%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$202M
AUM Growth
-$27.4M
(-12%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-17.23%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
595
New
32
Increased
66
Reduced
185
Closed
147
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.28M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$871K |
| 3 |
Aptiv
APTV
|
$835K |
| 4 |
Alaska Air
ALK
|
$700K |
| 5 |
Vanguard Total Bond Market
BND
|
$485K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.66M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.49M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$4.16M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.58M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$2.19M |
Sector Composition
| 1 | Technology | 7.19% |
| 2 | Financials | 6.76% |
| 3 | Healthcare | 5.41% |
| 4 | Industrials | 2.88% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Healthcare ETF
IYH
$2.77B
| $81K | 0.04% |
2,350
-625
| -21% | -$21.5K |
|
152
PepsiCo
PEP
$200B
| $81K | 0.04% |
729
+72
| +11% | +$8K |
|
153
Broadcom
AVGO
$1.58T
| $78K | 0.04% |
3,200
-720
| -18% | -$17.6K |
|
154
AT&T
T
$212B
| $78K | 0.04% |
2,647
-12,183
| -82% | -$359K |
|
|
TWX
155
DELISTED
Time Warner Inc
TWX
| $78K | 0.04% |
765
+77
| +11% | +$7.85K |
|
156
Vanguard Industrials ETF
VIS
$6.11B
| $75K | 0.04% |
557
+60
| +12% | +$8.08K |
|
157
Goldman Sachs
GS
$223B
| $73K | 0.04% |
306
| – | – |
|
158
Hartford Financial Services
HIG
$37B
| $73K | 0.04% |
1,310
| – | – |
|
159
Oracle
ORCL
$654B
| $73K | 0.04% |
1,505
-3,820
| -72% | -$185K |
|
160
XPO
XPO
$15.4B
| $72K | 0.04% |
3,062
+2,773
| +960% | +$65.2K |
|
161
iShares Russell 2000 Value ETF
IWN
$11.9B
| $71K | 0.04% |
573
-65
| -10% | -$8.05K |
|
162
Southern Company
SO
$101B
| $71K | 0.04% |
1,441
| – | – |
|
163
iShares TIPS Bond ETF
TIP
$13.6B
| $71K | 0.04% |
621
+500
| +413% | +$57.2K |
|
164
Carnival Corp
CCL
$42.8B
| $70K | 0.03% |
1,085
-128
| -11% | -$8.26K |
|
165
Hewlett Packard
HPE
$31B
| $70K | 0.03% |
4,750
-1,598
| -25% | -$23.5K |
|
166
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $70K | 0.03% |
1,394
| – | – |
|
167
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $68K | 0.03% |
1,240
+1,000
| +417% | +$54.8K |
|
168
iShares US Financials ETF
IYF
$4B
| $68K | 0.03% |
1,210
-100
| -8% | -$5.62K |
|
169
Lam Research
LRCX
$130B
| $67K | 0.03% |
3,600
-4,750
| -57% | -$88.4K |
|
170
Financial Select Sector SPDR Fund
XLF
$53.2B
| $66K | 0.03% |
2,562
-435
| -15% | -$11.2K |
|
171
Novartis
NVS
$251B
| $66K | 0.03% |
859
+357
| +71% | +$27.4K |
|
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $65K | 0.03% |
1,140
-30
| -3% | -$1.71K |
|
173
iShares Silver Trust
SLV
$20.1B
| $65K | 0.03% |
4,135
+2,109
| +104% | +$33.2K |
|
|
ABB
174
DELISTED
ABB Ltd.
ABB
| $65K | 0.03% |
+2,610
| New | +$65K |
|
175
iShares Biotechnology ETF
IBB
$5.8B
| $64K | 0.03% |
579
+432
| +294% | +$47.8K |
|