BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
1-Year Return
15.17%
This Quarter Return
+2.82%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$366M
AUM Growth
+$22.4M
(+6.5%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
737
New
107
Increased
130
Reduced
156
Closed
112
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.63M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.21M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.28M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.12M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$23.4M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$20M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.38M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.13M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.07M |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 4.97% |
| 3 | Healthcare | 4.49% |
| 4 | Industrials | 2.75% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $278K | 0.08% |
4,968
| – | – |
|
152
iShares Select Dividend ETF
DVY
$20.7B
| $277K | 0.08% |
2,785
-952
| -25% | -$94.7K |
|
153
Home Depot
HD
$418B
| $276K | 0.08% |
1,328
-800
| -38% | -$166K |
|
154
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $276K | 0.08% |
+2,580
| New | +$276K |
|
155
PNC Financial Services
PNC
$80.2B
| $271K | 0.07% |
1,975
+411
| +26% | +$56.4K |
|
156
General Motors
GM
$55.4B
| $267K | 0.07% |
6,921
+1,413
| +26% | +$54.5K |
|
157
Eaton
ETN
$136B
| $265K | 0.07% |
3,181
+116
| +4% | +$9.66K |
|
158
LyondellBasell Industries
LYB
$17.6B
| $265K | 0.07% |
3,081
+171
| +6% | +$14.7K |
|
159
Duke Energy
DUK
$93.4B
| $262K | 0.07% |
2,971
-124
| -4% | -$10.9K |
|
160
iShares US Utilities ETF
IDU
$1.61B
| $261K | 0.07% |
3,460
+50
| +1% | +$3.77K |
|
161
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $258K | 0.07% |
2,395
+30
| +1% | +$3.23K |
|
162
Vanguard Health Care ETF
VHT
$15.7B
| $258K | 0.07% |
1,484
-116
| -7% | -$20.2K |
|
163
NOV
NOV
$4.92B
| $254K | 0.07% |
11,406
+270
| +2% | +$6.01K |
|
|
SVC
164
Service Properties Trust
SVC
$469M
| $254K | 0.07% |
10,142
+2,338
| +30% | +$58.6K |
|
165
Omega Healthcare
OHI
$12.8B
| $253K | 0.07% |
6,880
+862
| +14% | +$31.7K |
|
166
Vanguard Growth ETF
VUG
$187B
| $249K | 0.07% |
1,525
-62
| -4% | -$10.1K |
|
167
Workday
WDAY
$61.9B
| $247K | 0.07% |
+1,200
| New | +$247K |
|
|
SPLK
168
DELISTED
Splunk Inc
SPLK
| $247K | 0.07% |
+1,966
| New | +$247K |
|
169
Amplify Alternative Harvest ETF
MJ
$178M
| $245K | 0.07% |
644
+112
| +21% | +$42.6K |
|
170
Vident International Equity Strategy
VIDI
$387M
| $242K | 0.07% |
10,000
-1,100
| -10% | -$26.6K |
|
171
Spirit AeroSystems
SPR
$4.82B
| $236K | 0.06% |
2,900
+2,415
| +498% | +$197K |
|
172
Elevance Health
ELV
$69.4B
| $235K | 0.06% |
832
+792
| +1,980% | +$224K |
|
173
Enterprise Financial Services Corp
EFSC
$2.26B
| $234K | 0.06% |
5,613
+875
| +18% | +$36.5K |
|
174
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $234K | 0.06% |
1,960
-477
| -20% | -$56.9K |
|
175
ARK Genomic Revolution ETF
ARKG
$1.08B
| $229K | 0.06% |
+6,634
| New | +$229K |
|