BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
This Quarter Return
-12.83%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$812M
AUM Growth
+$812M
(-13%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
1,144
New
40
Increased
142
Reduced
239
Closed
41
Top Buys
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$5.21M |
| 2 |
Amazon
AMZN
|
$4.61M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.32M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.23M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.62M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.55M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.38M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.95M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.7M |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Healthcare | 5.27% |
| 3 | Financials | 5.07% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $654K | 0.08% |
10,256
-137
| -1% | -$8.74K |
|
152
Sempra
SRE
$53.9B
| $647K | 0.08% |
4,307
-102
| -2% | -$15.3K |
|
153
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $644K | 0.08% |
4,300
+1
| +0% | +$150 |
|
154
AGNC Investment
AGNC
$10.2B
| $633K | 0.08% |
57,163
-970
| -2% | -$10.7K |
|
155
Qualcomm
QCOM
$173B
| $633K | 0.08% |
4,959
-73
| -1% | -$9.32K |
|
156
Advanced Micro Devices
AMD
$264B
| $620K | 0.08% |
8,113
-160
| -2% | -$12.2K |
|
|
MUI
157
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $611K | 0.08% |
51,270
| – | – |
|
158
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $587K | 0.07% |
66,476
| – | – |
|
159
Prudential Financial
PRU
$38.6B
| $582K | 0.07% |
6,079
-399
| -6% | -$38.2K |
|
160
HF Sinclair
DINO
$9.52B
| $581K | 0.07% |
12,861
+102
| +0.8% | +$4.61K |
|
|
CHN
161
China Fund
CHN
$166M
| $568K | 0.07% |
36,542
| – | – |
|
162
Seagate
STX
$35.6B
| $554K | 0.07% |
7,749
-1,490
| -16% | -$107K |
|
163
BlackRock MuniHoldings Fund
MHD
$583M
| $535K | 0.07% |
42,183
-4,253
| -9% | -$53.9K |
|
164
Vanguard Communication Services ETF
VOX
$5.64B
| $534K | 0.07% |
5,677
| – | – |
|
165
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $531K | 0.07% |
5,960
-646
| -10% | -$57.6K |
|
166
Cincinnati Financial
CINF
$24B
| $524K | 0.06% |
4,400
| – | – |
|
167
Blackstone
BX
$134B
| $517K | 0.06% |
5,667
-577
| -9% | -$52.6K |
|
168
iShares Gold Trust
IAU
$50.6B
| $508K | 0.06% |
14,807
| – | – |
|
169
Medical Properties Trust
MPW
$2.7B
| $507K | 0.06% |
33,214
-644
| -2% | -$9.83K |
|
170
Technology Select Sector SPDR Fund
XLK
$83.9B
| $507K | 0.06% |
3,985
+500
| +14% | +$63.6K |
|
171
Box
BOX
$4.73B
| $503K | 0.06% |
20,000
| – | – |
|
172
Eaton
ETN
$136B
| $503K | 0.06% |
3,995
-34
| -0.8% | -$4.28K |
|
173
Marathon Petroleum
MPC
$54.6B
| $500K | 0.06% |
+6,077
| New | +$500K |
|
174
NextEra Energy, Inc.
NEE
$148B
| $500K | 0.06% |
6,458
-50
| -0.8% | -$3.87K |
|
175
Vanguard Real Estate ETF
VNQ
$34.6B
| $499K | 0.06% |
5,477
| – | – |
|