BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
1-Year Return
15.17%
This Quarter Return
+6.68%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$815M
AUM Growth
+$10.9M
(+1.4%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
1,110
New
97
Increased
139
Reduced
280
Closed
53
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.67M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.24M |
| 3 |
AGD
abrdn Global Dynamic Dividend Fund
AGD
|
$944K |
| 4 |
Vanguard Growth ETF
VUG
|
$826K |
| 5 |
Invesco QQQ Trust
QQQ
|
$773K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.41M |
| 2 |
Apple
AAPL
|
$3.02M |
| 3 |
Boeing
BA
|
$1.91M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.69M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.54M |
Sector Composition
| 1 | Technology | 9.18% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 4.66% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$375B
| $650K | 0.08% |
4,076
| – | – |
|
152
PACCAR
PCAR
$52B
| $635K | 0.08% |
8,669
-31
| -0.4% | -$2.27K |
|
153
Applied Materials
AMAT
$130B
| $621K | 0.08% |
5,057
-2,130
| -30% | -$262K |
|
154
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $614K | 0.08% |
+16,500
| New | +$614K |
|
155
Sempra
SRE
$52.9B
| $612K | 0.08% |
8,092
-552
| -6% | -$41.7K |
|
156
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $605K | 0.07% |
12,475
-200
| -2% | -$9.7K |
|
157
Technology Select Sector SPDR Fund
XLK
$84.1B
| $602K | 0.07% |
3,985
| – | – |
|
158
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $595K | 0.07% |
47,707
-13,513
| -22% | -$169K |
|
159
LyondellBasell Industries
LYB
$17.7B
| $577K | 0.07% |
6,147
-4
| -0.1% | -$376 |
|
160
Novartis
NVS
$251B
| $558K | 0.07% |
6,060
-453
| -7% | -$41.7K |
|
161
iShares Gold Trust
IAU
$52.6B
| $553K | 0.07% |
14,807
| – | – |
|
|
NFJ
162
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $545K | 0.07% |
46,359
-10,256
| -18% | -$121K |
|
163
State Street
STT
$32B
| $544K | 0.07% |
7,187
+152
| +2% | +$11.5K |
|
164
Blackstone
BX
$133B
| $543K | 0.07% |
6,187
+391
| +7% | +$34.3K |
|
165
PepsiCo
PEP
$200B
| $535K | 0.07% |
2,934
| – | – |
|
166
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $529K | 0.06% |
45,097
-18,744
| -29% | -$220K |
|
167
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $524K | 0.06% |
3,298
-455
| -12% | -$72.2K |
|
168
Qualcomm
QCOM
$172B
| $522K | 0.06% |
4,094
-792
| -16% | -$101K |
|
169
Cincinnati Financial
CINF
$24B
| $493K | 0.06% |
4,400
| – | – |
|
170
VICI Properties
VICI
$35.8B
| $490K | 0.06% |
15,034
-7,628
| -34% | -$249K |
|
|
CHN
171
China Fund
CHN
$166M
| $489K | 0.06% |
38,249
+1,707
| +5% | +$21.8K |
|
172
Prudential Financial
PRU
$37.2B
| $472K | 0.06% |
5,705
-2
| -0% | -$165 |
|
173
FS KKR Capital
FSK
$5.08B
| $462K | 0.06% |
24,972
-594
| -2% | -$11K |
|
174
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $453K | 0.06% |
9,056
-38
| -0.4% | -$1.9K |
|
|
MUI
175
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $450K | 0.06% |
38,517
+2,717
| +8% | +$31.7K |
|