BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
1-Year Return
15.17%
This Quarter Return
+10.11%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$344M
AUM Growth
+$53M
(+18%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
695
New
123
Increased
161
Reduced
107
Closed
63
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.25M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.57M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.53M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.42M |
Top Sells
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Financials | 4.91% |
| 3 | Healthcare | 4.27% |
| 4 | Industrials | 2.82% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Utilities ETF
IDU
$1.63B
| $251K | 0.07% |
3,410
+500
| +17% | +$36.8K |
|
152
Vanguard Growth ETF
VUG
$186B
| $248K | 0.07% |
1,587
+113
| +8% | +$17.7K |
|
153
Eaton
ETN
$136B
| $247K | 0.07% |
3,065
+510
| +20% | +$41.1K |
|
154
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $247K | 0.07% |
2,365
| – | – |
|
155
LyondellBasell Industries
LYB
$17.7B
| $245K | 0.07% |
2,910
+771
| +36% | +$64.9K |
|
156
AT&T
T
$212B
| $243K | 0.07% |
10,252
-6,442
| -39% | -$153K |
|
157
Amplify Alternative Harvest ETF
MJ
$183M
| $232K | 0.07% |
+532
| New | +$232K |
|
158
Omega Healthcare
OHI
$12.7B
| $230K | 0.07% |
6,018
+1,938
| +48% | +$74.1K |
|
159
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.8M
| $228K | 0.07% |
+3,158
| New | +$228K |
|
160
ProShares Long Online/Short Stores ETF
CLIX
$8.9M
| $227K | 0.07% |
+4,408
| New | +$227K |
|
161
PepsiCo
PEP
$200B
| $227K | 0.07% |
1,852
| – | – |
|
162
Philip Morris
PM
$251B
| $227K | 0.07% |
2,570
-773
| -23% | -$68.3K |
|
163
Hasbro
HAS
$11.2B
| $226K | 0.07% |
2,660
+829
| +45% | +$70.4K |
|
164
Visa
V
$666B
| $224K | 0.07% |
1,437
+48
| +3% | +$7.48K |
|
165
Amgen
AMGN
$153B
| $222K | 0.06% |
1,166
| – | – |
|
166
Kohl's
KSS
$1.86B
| $217K | 0.06% |
3,162
+890
| +39% | +$61.1K |
|
|
SVC
167
Service Properties Trust
SVC
$481M
| $205K | 0.06% |
7,804
+2,173
| +39% | +$57.1K |
|
168
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $204K | 0.06% |
4,170
-18,503
| -82% | -$905K |
|
169
General Motors
GM
$55.5B
| $204K | 0.06% |
5,508
+663
| +14% | +$24.6K |
|
170
iShares US Basic Materials ETF
IYM
$565M
| $203K | 0.06% |
2,218
| – | – |
|
171
Enterprise Financial Services Corp
EFSC
$2.24B
| $193K | 0.06% |
4,738
| – | – |
|
172
PNC Financial Services
PNC
$80.5B
| $192K | 0.06% |
1,564
+458
| +41% | +$56.2K |
|
173
Vanguard Financials ETF
VFH
$12.8B
| $190K | 0.06% |
2,940
-1,175
| -29% | -$75.9K |
|
174
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $187K | 0.05% |
3,738
-13,917
| -79% | -$696K |
|
175
Carnival Corp
CCL
$42.8B
| $185K | 0.05% |
3,640
+995
| +38% | +$50.6K |
|