BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
1-Year Return
15.17%
This Quarter Return
-9.85%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$291M
AUM Growth
-$18.8M
(-6.1%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
667
New
33
Increased
105
Reduced
207
Closed
94
Top Buys
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$4.95M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.71M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.39M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.21M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.78M |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Financials | 5.11% |
| 3 | Healthcare | 4.25% |
| 4 | Industrials | 2.71% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Utilities ETF
IDU
$1.63B
| $195K | 0.07% |
2,910
| – | – |
|
152
Novartis
NVS
$251B
| $194K | 0.07% |
2,529
+878
| +53% | +$67.4K |
|
153
iShares US Industrials ETF
IYJ
$1.72B
| $190K | 0.07% |
2,950
-200
| -6% | -$12.9K |
|
154
Blackstone
BX
$133B
| $188K | 0.06% |
6,322
-295
| -4% | -$8.77K |
|
155
iShares US Basic Materials ETF
IYM
$565M
| $186K | 0.06% |
2,218
| – | – |
|
156
iShares Russell 2000 ETF
IWM
$67.8B
| $184K | 0.06% |
1,377
| – | – |
|
157
Visa
V
$666B
| $183K | 0.06% |
1,389
| – | – |
|
158
Opko Health
OPK
$1.07B
| $181K | 0.06% |
60,000
-500
| -0.8% | -$1.51K |
|
159
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $179K | 0.06% |
+5,420
| New | +$179K |
|
|
RTN
160
DELISTED
Raytheon Company
RTN
| $179K | 0.06% |
1,165
+192
| +20% | +$29.5K |
|
161
Enterprise Financial Services Corp
EFSC
$2.24B
| $178K | 0.06% |
4,738
| – | – |
|
162
LyondellBasell Industries
LYB
$17.7B
| $178K | 0.06% |
2,139
+147
| +7% | +$12.2K |
|
163
Markel Group
MKL
$24.2B
| $176K | 0.06% |
170
| – | – |
|
164
Eaton
ETN
$136B
| $175K | 0.06% |
2,555
+960
| +60% | +$65.8K |
|
165
General Motors
GM
$55.5B
| $162K | 0.06% |
4,845
+2,552
| +111% | +$85.3K |
|
|
NCOM
166
DELISTED
National Commerce Corporation
NCOM
| $158K | 0.05% |
4,400
| – | – |
|
167
MetLife
MET
$52.9B
| $153K | 0.05% |
3,726
-1,744
| -32% | -$71.6K |
|
168
Spire
SR
$4.46B
| $153K | 0.05% |
2,072
| – | – |
|
169
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $152K | 0.05% |
4,594
| – | – |
|
170
AB InBev
BUD
$118B
| $151K | 0.05% |
2,295
| – | – |
|
171
Kohl's
KSS
$1.86B
| $151K | 0.05% |
2,272
+572
| +34% | +$38K |
|
172
DuPont de Nemours
DD
$32.6B
| $150K | 0.05% |
1,391
-148
| -10% | -$16K |
|
173
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $150K | 0.05% |
4,727
-1,743
| -27% | -$55.3K |
|
174
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $150K | 0.05% |
9,876
-1,300
| -12% | -$19.7K |
|
175
Hasbro
HAS
$11.2B
| $149K | 0.05% |
1,831
+834
| +84% | +$67.9K |
|