BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
1-Year Return
15.17%
This Quarter Return
-0.88%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$908M
AUM Growth
+$5.11M
(+0.57%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
1,170
New
39
Increased
179
Reduced
233
Closed
83
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.03M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$3.44M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.58M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.55M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.86M |
Top Sells
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Financials | 5.44% |
| 3 | Healthcare | 4.73% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Howmet Aerospace
HWM
$71.8B
| $789K | 0.09% |
25,299
| – | – |
|
|
MUI
152
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $788K | 0.09% |
51,837
-11,000
| -18% | -$167K |
|
153
Plug Power
PLUG
$1.69B
| $766K | 0.08% |
30,000
| – | – |
|
|
MNDT
154
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $731K | 0.08% |
41,060
-400
| -1% | -$7.12K |
|
155
AbbVie
ABBV
$375B
| $728K | 0.08% |
6,746
+1,563
| +30% | +$169K |
|
|
ZEV
156
DELISTED
Lightning eMotors, Inc.
ZEV
| $727K | 0.08% |
4,250
| – | – |
|
157
Exxon Mobil
XOM
$466B
| $724K | 0.08% |
12,311
-2,289
| -16% | -$135K |
|
158
Skyworks Solutions
SWKS
$11.2B
| $696K | 0.08% |
4,223
-155
| -4% | -$25.5K |
|
159
iShares Select Dividend ETF
DVY
$20.8B
| $695K | 0.08% |
6,058
-159
| -3% | -$18.2K |
|
160
Qualcomm
QCOM
$172B
| $668K | 0.07% |
5,177
-275
| -5% | -$35.5K |
|
161
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $651K | 0.07% |
66,476
-1,127
| -2% | -$11K |
|
162
Boyd Gaming
BYD
$6.93B
| $642K | 0.07% |
10,154
| – | – |
|
163
Blackstone
BX
$133B
| $639K | 0.07% |
5,496
+33
| +0.6% | +$3.84K |
|
164
PepsiCo
PEP
$200B
| $636K | 0.07% |
4,228
| – | – |
|
165
Comcast
CMCSA
$125B
| $636K | 0.07% |
11,375
-1,296
| -10% | -$72.5K |
|
166
Cincinnati Financial
CINF
$24B
| $628K | 0.07% |
5,500
| – | – |
|
167
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $612K | 0.07% |
3,614
-308
| -8% | -$52.2K |
|
168
Prudential Financial
PRU
$37.2B
| $595K | 0.07% |
5,654
+398
| +8% | +$41.9K |
|
169
Truist Financial
TFC
$60B
| $578K | 0.06% |
9,849
+375
| +4% | +$22K |
|
170
Eaton
ETN
$136B
| $556K | 0.06% |
3,722
+220
| +6% | +$32.9K |
|
171
FedEx
FDX
$53.7B
| $545K | 0.06% |
2,485
-53
| -2% | -$11.6K |
|
172
Vanguard Real Estate ETF
VNQ
$34.7B
| $541K | 0.06% |
5,317
-295
| -5% | -$30K |
|
173
Technology Select Sector SPDR Fund
XLK
$84.1B
| $539K | 0.06% |
3,613
+39
| +1% | +$5.82K |
|
174
Novartis
NVS
$251B
| $537K | 0.06% |
6,568
-657
| -9% | -$53.7K |
|
175
State Street
STT
$32B
| $536K | 0.06% |
6,325
+251
| +4% | +$21.3K |
|