BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
1-Year Return
15.17%
This Quarter Return
+5.78%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$945M
AUM Growth
+$36.7M
(+4%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
1,181
New
97
Increased
249
Reduced
214
Closed
44
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.17M |
| 2 |
Salesforce
CRM
|
$3.17M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.09M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.85M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.78M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.85M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.87M |
| 4 |
Alcoa
AA
|
$1.52M |
| 5 |
Unum
UNM
|
$1.47M |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Financials | 5.12% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Discretionary | 3.91% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Communication Services ETF
VOX
$5.82B
| $783K | 0.08% |
5,777
+87
| +2% | +$11.8K |
|
152
BlackRock MuniHoldings Fund
MHD
$592M
| $778K | 0.08% |
46,436
-11,369
| -20% | -$190K |
|
153
Visa
V
$666B
| $770K | 0.08% |
3,552
-32
| -0.9% | -$6.94K |
|
154
Blackstone
BX
$133B
| $729K | 0.08% |
5,638
+142
| +3% | +$18.4K |
|
|
MNDT
155
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $720K | 0.08% |
41,060
| – | – |
|
156
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $718K | 0.08% |
6,871
-6,913
| -50% | -$722K |
|
157
Exxon Mobil
XOM
$466B
| $714K | 0.08% |
11,661
-650
| -5% | -$39.8K |
|
158
iShares Select Dividend ETF
DVY
$20.8B
| $712K | 0.08% |
5,808
-250
| -4% | -$30.6K |
|
159
Eaton
ETN
$136B
| $677K | 0.07% |
3,918
+196
| +5% | +$33.9K |
|
160
Prudential Financial
PRU
$37.2B
| $675K | 0.07% |
6,239
+585
| +10% | +$63.3K |
|
161
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $670K | 0.07% |
66,476
| – | – |
|
162
Boyd Gaming
BYD
$6.93B
| $666K | 0.07% |
10,154
| – | – |
|
163
Vanguard Real Estate ETF
VNQ
$34.7B
| $635K | 0.07% |
5,477
+160
| +3% | +$18.6K |
|
164
AbbVie
ABBV
$375B
| $618K | 0.07% |
4,565
-2,181
| -32% | -$295K |
|
165
FedEx
FDX
$53.7B
| $617K | 0.07% |
2,386
-99
| -4% | -$25.6K |
|
166
Skyworks Solutions
SWKS
$11.2B
| $615K | 0.07% |
3,967
-256
| -6% | -$39.7K |
|
167
NextEra Energy, Inc.
NEE
$146B
| $613K | 0.06% |
6,563
+184
| +3% | +$17.2K |
|
168
Advanced Micro Devices
AMD
$245B
| $610K | 0.06% |
4,239
-71
| -2% | -$10.2K |
|
169
Technology Select Sector SPDR Fund
XLK
$84.1B
| $606K | 0.06% |
3,485
-128
| -4% | -$22.3K |
|
170
State Street
STT
$32B
| $587K | 0.06% |
6,308
-17
| -0.3% | -$1.58K |
|
171
Truist Financial
TFC
$60B
| $586K | 0.06% |
10,007
+158
| +2% | +$9.25K |
|
172
GE Aerospace
GE
$296B
| $579K | 0.06% |
9,838
-3,991
| -29% | -$235K |
|
173
Cincinnati Financial
CINF
$24B
| $570K | 0.06% |
5,000
-500
| -9% | -$57K |
|
174
Sempra
SRE
$52.9B
| $555K | 0.06% |
8,396
+160
| +2% | +$10.6K |
|
175
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $555K | 0.06% |
3,102
-512
| -14% | -$91.6K |
|