BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
1-Year Return
15.17%
This Quarter Return
+14.45%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$711M
AUM Growth
+$96.8M
(+16%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
1,030
New
115
Increased
213
Reduced
154
Closed
67
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.46M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.26M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.87M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.66M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.57M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.69M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.84M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.45M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 4.5% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$375B
| $452K | 0.06% |
4,218
+425
| +11% | +$45.5K |
|
152
Truist Financial
TFC
$60B
| $446K | 0.06% |
9,315
+515
| +6% | +$24.7K |
|
153
Eaton
ETN
$136B
| $442K | 0.06% |
3,682
+45
| +1% | +$5.4K |
|
154
Exxon Mobil
XOM
$466B
| $441K | 0.06% |
10,707
-259
| -2% | -$10.7K |
|
155
Sempra
SRE
$52.9B
| $433K | 0.06% |
6,804
+94
| +1% | +$5.98K |
|
156
LyondellBasell Industries
LYB
$17.7B
| $432K | 0.06% |
4,713
-47
| -1% | -$4.31K |
|
157
State Street
STT
$32B
| $432K | 0.06% |
5,935
-274
| -4% | -$19.9K |
|
158
GE Aerospace
GE
$296B
| $427K | 0.06% |
7,937
-903
| -10% | -$48.6K |
|
159
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $426K | 0.06% |
7,879
+150
| +2% | +$8.11K |
|
160
McDonald's
MCD
$224B
| $425K | 0.06% |
1,980
+25
| +1% | +$5.37K |
|
161
Alibaba
BABA
$323B
| $415K | 0.06% |
1,783
+150
| +9% | +$34.9K |
|
162
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$86.4M
| $413K | 0.06% |
4,419
+40
| +0.9% | +$3.74K |
|
163
Netflix
NFLX
$529B
| $408K | 0.06% |
755
+50
| +7% | +$27K |
|
164
NextEra Energy, Inc.
NEE
$146B
| $400K | 0.06% |
5,187
+95
| +2% | +$7.33K |
|
165
American Tower
AMT
$92.9B
| $397K | 0.06% |
1,769
-11
| -0.6% | -$2.47K |
|
166
Prudential Financial
PRU
$37.2B
| $397K | 0.06% |
5,088
+159
| +3% | +$12.4K |
|
167
Kohl's
KSS
$1.86B
| $396K | 0.06% |
9,733
-771
| -7% | -$31.4K |
|
168
iShares Russell 2000 ETF
IWM
$67.8B
| $393K | 0.06% |
2,002
+10
| +0.5% | +$1.96K |
|
169
Vanguard Health Care ETF
VHT
$15.7B
| $393K | 0.06% |
1,755
-145
| -8% | -$32.5K |
|
170
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $392K | 0.06% |
1,848
-300
| -14% | -$63.6K |
|
171
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $390K | 0.05% |
3,414
| – | – |
|
172
Bristol-Myers Squibb
BMY
$96B
| $389K | 0.05% |
6,271
-265
| -4% | -$16.4K |
|
173
TJX Companies
TJX
$155B
| $379K | 0.05% |
5,545
+259
| +5% | +$17.7K |
|
174
Ferrari
RACE
$87.1B
| $356K | 0.05% |
1,550
-345
| -18% | -$79.2K |
|
175
Unilever
UL
$158B
| $356K | 0.05% |
+5,902
| New | +$356K |
|