BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
This Quarter Return
+8.89%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$804M
AUM Growth
+$804M
(+6.9%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
1,096
New
18
Increased
176
Reduced
219
Closed
83
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$25.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.11M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.61M |
| 4 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$3.47M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.08M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.3M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$9.23M |
| 3 |
Citigroup
C
|
$6.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.04M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.25M |
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Financials | 5% |
| 3 | Healthcare | 4.99% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.6B
| $709K | 0.09% |
6,088
+531
| +10% | +$61.8K |
|
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $704K | 0.09% |
10,305
+44
| +0.4% | +$3.01K |
|
153
Applied Materials
AMAT
$128B
| $700K | 0.09% |
7,187
-378
| -5% | -$36.8K |
|
154
Visa
V
$683B
| $678K | 0.08% |
3,261
-54
| -2% | -$11.2K |
|
155
Sempra
SRE
$53.9B
| $668K | 0.08% |
4,322
+324
| +8% | +$50.1K |
|
156
AbbVie
ABBV
$372B
| $659K | 0.08% |
4,076
-229
| -5% | -$37K |
|
|
NFJ
157
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $639K | 0.08% |
56,615
-9,074
| -14% | -$102K |
|
158
Eaton
ETN
$136B
| $636K | 0.08% |
4,052
+392
| +11% | +$61.5K |
|
159
Box
BOX
$4.73B
| $623K | 0.08% |
20,000
| – | – |
|
160
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $607K | 0.08% |
12,675
-2,825
| -18% | -$135K |
|
161
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $596K | 0.07% |
3,753
| – | – |
|
162
Novartis
NVS
$245B
| $591K | 0.07% |
6,513
+645
| +11% | +$58.5K |
|
163
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $583K | 0.07% |
6,480
-6,973
| -52% | -$628K |
|
164
PACCAR
PCAR
$52.5B
| $574K | 0.07% |
5,800
+595
| +11% | +$58.9K |
|
165
Prudential Financial
PRU
$38.6B
| $568K | 0.07% |
5,707
+658
| +13% | +$65.4K |
|
166
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $551K | 0.07% |
+4,800
| New | +$551K |
|
167
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $549K | 0.07% |
60,981
-5,495
| -8% | -$49.5K |
|
168
State Street
STT
$32.6B
| $546K | 0.07% |
7,035
+189
| +3% | +$14.7K |
|
169
Qualcomm
QCOM
$173B
| $537K | 0.07% |
4,886
-114
| -2% | -$12.5K |
|
170
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $531K | 0.07% |
7,147
-8,525
| -54% | -$634K |
|
171
NextEra Energy, Inc.
NEE
$148B
| $530K | 0.07% |
6,341
+1
| +0% | +$84 |
|
172
PepsiCo
PEP
$204B
| $530K | 0.07% |
2,934
+106
| +4% | +$19.2K |
|
173
iShares Gold Trust
IAU
$50.6B
| $512K | 0.06% |
14,807
| – | – |
|
174
LyondellBasell Industries
LYB
$18.1B
| $511K | 0.06% |
6,151
+588
| +11% | +$48.8K |
|
175
Century Communities
CCS
$1.96B
| $500K | 0.06% |
+10,000
| New | +$500K |
|