BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
1-Year Return
15.17%
This Quarter Return
+17.34%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$569M
AUM Growth
+$74.4M
(+15%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
807
New
41
Increased
123
Reduced
211
Closed
100
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.48M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.31M |
| 3 |
Citigroup
C
|
$3.3M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.26M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.59M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$18.6M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$16.7M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.83M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.82M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$4.25M |
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Financials | 5.19% |
| 3 | Healthcare | 4.76% |
| 4 | Communication Services | 3.47% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $365K | 0.06% |
2,138
-210
| -9% | -$35.9K |
|
152
McDonald's
MCD
$224B
| $360K | 0.06% |
1,953
-267
| -12% | -$49.2K |
|
153
HF Sinclair
DINO
$9.56B
| $346K | 0.06% |
11,851
+125
| +1% | +$3.65K |
|
154
Fresenius Medical Care
FMS
$14.5B
| $346K | 0.06% |
8,000
| – | – |
|
155
ARK Genomic Revolution ETF
ARKG
$1.08B
| $344K | 0.06% |
6,593
-41
| -0.6% | -$2.14K |
|
156
Truist Financial
TFC
$60B
| $342K | 0.06% |
9,120
+401
| +5% | +$15K |
|
157
Equinix
EQIX
$75.7B
| $333K | 0.06% |
474
-72
| -13% | -$50.6K |
|
158
Ferrari
RACE
$87.1B
| $333K | 0.06% |
1,950
-30
| -2% | -$5.12K |
|
159
LyondellBasell Industries
LYB
$17.7B
| $326K | 0.06% |
4,954
+607
| +14% | +$39.9K |
|
160
NVR
NVR
$23.5B
| $326K | 0.06% |
100
| – | – |
|
161
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $325K | 0.06% |
6,249
+38
| +0.6% | +$1.98K |
|
162
General Motors
GM
$55.5B
| $324K | 0.06% |
12,815
+3,495
| +38% | +$88.4K |
|
163
VanEck Intermediate Muni ETF
ITM
$1.95B
| $324K | 0.06% |
6,368
+18
| +0.3% | +$916 |
|
164
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $322K | 0.06% |
3,180
+2,314
| +267% | +$234K |
|
165
Boeing
BA
$174B
| $321K | 0.06% |
1,753
-321
| -15% | -$58.8K |
|
166
ARK Web x.0 ETF
ARKW
$2.33B
| $317K | 0.06% |
3,733
-145
| -4% | -$12.3K |
|
167
Eaton
ETN
$136B
| $316K | 0.06% |
3,608
+141
| +4% | +$12.3K |
|
168
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $315K | 0.06% |
6,230
-50
| -0.8% | -$2.53K |
|
169
IQVIA
IQV
$31.9B
| $314K | 0.06% |
2,214
| – | – |
|
170
Vanguard Growth ETF
VUG
$186B
| $314K | 0.06% |
1,554
-322
| -17% | -$65.1K |
|
171
iShares Russell 2000 ETF
IWM
$67.8B
| $313K | 0.06% |
2,183
-943
| -30% | -$135K |
|
|
UN
172
DELISTED
Unilever NV New York Registry Shares
UN
| $313K | 0.06% |
5,881
-483
| -8% | -$25.7K |
|
173
Netflix
NFLX
$529B
| $311K | 0.05% |
683
-50
| -7% | -$22.8K |
|
174
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $303K | 0.05% |
5,890
+4
| +0.1% | +$206 |
|
175
NextEra Energy, Inc.
NEE
$146B
| $303K | 0.05% |
5,044
+4
| +0.1% | +$240 |
|