BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
1-Year Return
15.17%
This Quarter Return
+7.14%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$614M
AUM Growth
+$45.1M
(+7.9%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
993
New
288
Increased
187
Reduced
196
Closed
79
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.3M |
| 2 |
Peloton Interactive
PTON
|
$4.19M |
| 3 |
KLA
KLAC
|
$2.35M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.06M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.74M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.31M |
| 2 |
Delta Air Lines
DAL
|
$2.82M |
| 3 |
NVIDIA
NVDA
|
$2.26M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.62M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.47M |
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 4.58% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96B
| $394K | 0.06% |
6,536
-295
| -4% | -$17.8K |
|
152
Vanguard Health Care ETF
VHT
$15.7B
| $388K | 0.06% |
1,900
-330
| -15% | -$67.4K |
|
153
Exxon Mobil
XOM
$466B
| $376K | 0.06% |
10,966
-814
| -7% | -$27.9K |
|
154
Eaton
ETN
$136B
| $371K | 0.06% |
3,637
+29
| +0.8% | +$2.96K |
|
155
State Street
STT
$32B
| $368K | 0.06% |
6,209
+89
| +1% | +$5.28K |
|
156
Equinix
EQIX
$75.7B
| $363K | 0.06% |
478
+4
| +0.8% | +$3.04K |
|
157
NextEra Energy, Inc.
NEE
$146B
| $353K | 0.06% |
5,092
+48
| +1% | +$3.33K |
|
158
Netflix
NFLX
$529B
| $353K | 0.06% |
705
+22
| +3% | +$11K |
|
|
UN
159
DELISTED
Unilever NV New York Registry Shares
UN
| $351K | 0.06% |
5,810
-71
| -1% | -$4.29K |
|
160
Ferrari
RACE
$87.1B
| $349K | 0.06% |
1,895
-55
| -3% | -$10.1K |
|
|
SPLK
161
DELISTED
Splunk Inc
SPLK
| $347K | 0.06% |
1,847
-40
| -2% | -$7.52K |
|
162
Vanguard Total International Bond ETF
BNDX
$68.4B
| $346K | 0.06% |
5,947
-400
| -6% | -$23.3K |
|
163
Salesforce
CRM
$239B
| $342K | 0.06% |
1,362
+196
| +17% | +$49.2K |
|
164
IQVIA
IQV
$31.9B
| $342K | 0.06% |
2,171
-43
| -2% | -$6.77K |
|
165
Fresenius Medical Care
FMS
$14.5B
| $340K | 0.06% |
8,000
| – | – |
|
166
LyondellBasell Industries
LYB
$17.7B
| $336K | 0.05% |
4,760
-194
| -4% | -$13.7K |
|
167
Truist Financial
TFC
$60B
| $335K | 0.05% |
8,800
-320
| -4% | -$12.2K |
|
168
AbbVie
ABBV
$375B
| $332K | 0.05% |
3,793
-193
| -5% | -$16.9K |
|
169
VanEck Intermediate Muni ETF
ITM
$1.95B
| $327K | 0.05% |
6,369
+1
| +0% | +$51 |
|
170
Boeing
BA
$174B
| $320K | 0.05% |
1,937
+184
| +10% | +$30.4K |
|
171
Duke Energy
DUK
$93.8B
| $320K | 0.05% |
3,619
| – | – |
|
172
Prudential Financial
PRU
$37.2B
| $313K | 0.05% |
4,929
+467
| +10% | +$29.7K |
|
173
iShares Russell 1000 Value ETF
IWD
$63.5B
| $309K | 0.05% |
2,620
+1,900
| +264% | +$224K |
|
174
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $304K | 0.05% |
5,893
+3
| +0.1% | +$155 |
|
175
Amgen
AMGN
$153B
| $302K | 0.05% |
1,189
+36
| +3% | +$9.14K |
|