BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
1-Year Return
15.17%
This Quarter Return
+6.54%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$848M
AUM Growth
+$138M
(+19%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
11.96%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
1,298
New
332
Increased
314
Reduced
173
Closed
102
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.88M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$8.26M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$7.07M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.88M |
| 5 |
Apple
AAPL
|
$5.45M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.96M |
| 2 |
AT&T
T
|
$4.99M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.87M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.73M |
| 5 |
Peloton Interactive
PTON
|
$4.6M |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 5.55% |
| 3 | Healthcare | 4.12% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$158B
| $778K | 0.09% |
2,816
+316
| +13% | +$87.3K |
|
152
Vanguard Communication Services ETF
VOX
$5.79B
| $770K | 0.09% |
5,919
-2,340
| -28% | -$304K |
|
153
ConocoPhillips
COP
$120B
| $763K | 0.09% |
14,398
+524
| +4% | +$27.8K |
|
154
iShares MSCI ACWI ETF
ACWI
$22.1B
| $762K | 0.09% |
8,011
+4,328
| +118% | +$412K |
|
155
FedEx
FDX
$53.2B
| $754K | 0.09% |
2,655
+2,380
| +865% | +$676K |
|
156
Comcast
CMCSA
$125B
| $736K | 0.09% |
13,606
+8,270
| +155% | +$447K |
|
157
Brown & Brown
BRO
$31.5B
| $710K | 0.08% |
15,527
+135
| +0.9% | +$6.17K |
|
158
Visa
V
$681B
| $703K | 0.08% |
3,320
-1,291
| -28% | -$273K |
|
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $700K | 0.08% |
10,113
-928
| -8% | -$64.2K |
|
160
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $683K | 0.08% |
4,121
-2,084
| -34% | -$345K |
|
161
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $676K | 0.08% |
71,498
+68,998
| +2,760% | +$652K |
|
|
162
AT&T
T
$212B
| $663K | 0.08% |
29,015
-218,507
| -88% | -$4.99M |
|
|
RIV
163
RiverNorth Opportunities Fund
RIV
$268M
| $618K | 0.07% |
+35,427
| New | +$618K |
|
|
EARN
164
Ellington Residential Mortgage REIT
EARN
$213M
| $612K | 0.07% |
+49,734
| New | +$612K |
|
165
PepsiCo
PEP
$201B
| $598K | 0.07% |
4,226
+821
| +24% | +$116K |
|
166
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $591K | 0.07% |
9,353
+4,047
| +76% | +$256K |
|
167
Cincinnati Financial
CINF
$24.3B
| $567K | 0.07% |
5,500
-500
| -8% | -$51.5K |
|
168
Cass Information Systems
CASS
$578M
| $557K | 0.07% |
12,046
| – | – |
|
169
AbbVie
ABBV
$376B
| $549K | 0.06% |
5,073
+855
| +20% | +$92.5K |
|
170
Kohl's
KSS
$1.84B
| $536K | 0.06% |
8,985
-748
| -8% | -$44.6K |
|
171
Alibaba
BABA
$312B
| $528K | 0.06% |
2,328
+545
| +31% | +$124K |
|
172
Vodafone
VOD
$28.3B
| $523K | 0.06% |
+28,385
| New | +$523K |
|
173
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $521K | 0.06% |
+32,080
| New | +$521K |
|
174
Truist Financial
TFC
$60.7B
| $513K | 0.06% |
8,798
-517
| -6% | -$30.1K |
|
175
ProShares UltraShort QQQ
QID
$274M
| $509K | 0.06% |
+3,895
| New | +$509K |
|