BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
This Quarter Return
-0.15%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+20%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
17.31%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
640
New
151
Increased
173
Reduced
110
Closed
65
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.99M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.33M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$614K |
| 4 |
LION
Fidelity Southern Corporation
LION
|
$577K |
| 5 |
CELG
Celgene Corp
CELG
|
$537K |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 5.97% |
| 3 | Healthcare | 3.92% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$130B
| $113K | 0.04% |
725
| – | – |
|
177
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $111K | 0.04% |
+2,253
| New | +$111K |
|
178
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
| $111K | 0.04% |
1,000
| – | – |
|
|
FM
179
DELISTED
iShares Frontier and Select EM ETF
FM
| $111K | 0.04% |
+3,154
| New | +$111K |
|
180
AB InBev
BUD
$120B
| $110K | 0.04% |
1,000
| – | – |
|
181
UnitedHealth
UNH
$282B
| $108K | 0.04% |
505
-100
| -17% | -$21.4K |
|
182
Eaton
ETN
$133B
| $102K | 0.04% |
1,272
+602
| +90% | +$48.3K |
|
183
Honeywell
HON
$137B
| $102K | 0.04% |
705
-18
| -2% | -$2.6K |
|
184
Novartis
NVS
$245B
| $102K | 0.04% |
1,265
+395
| +45% | +$31.9K |
|
185
General Motors
GM
$55.1B
| $101K | 0.04% |
2,776
+1,281
| +86% | +$46.6K |
|
186
iShares Russell 1000 Value ETF
IWD
$63B
| $96K | 0.04% |
798
+396
| +99% | +$47.6K |
|
187
BP
BP
$89.9B
| $95K | 0.04% |
2,338
| – | – |
|
|
CELG
188
DELISTED
Celgene Corp
CELG
| $94K | 0.04% |
1,056
-6,030
| -85% | -$537K |
|
189
SPDR Gold Trust
GLD
$109B
| $91K | 0.03% |
721
-53
| -7% | -$6.69K |
|
190
Travel + Leisure Co
TNL
$4.03B
| $91K | 0.03% |
796
+271
| +52% | +$31K |
|
191
FedEx
FDX
$52.9B
| $90K | 0.03% |
374
+150
| +67% | +$36.1K |
|
192
Icahn Enterprises
IEP
$4.83B
| $88K | 0.03% |
1,549
| – | – |
|
193
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $87K | 0.03% |
1,817
| – | – |
|
194
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $87K | 0.03% |
+531
| New | +$87K |
|
195
Lam Research
LRCX
$122B
| $86K | 0.03% |
425
+65
| +18% | +$13.2K |
|
196
XPO
XPO
$14.9B
| $82K | 0.03% |
809
| – | – |
|
197
Citigroup
C
$172B
| $81K | 0.03% |
1,194
+63
| +6% | +$4.27K |
|
198
Vanguard Mid-Cap ETF
VO
$86.7B
| $79K | 0.03% |
512
+407
| +388% | +$62.8K |
|
199
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $78K | 0.03% |
2,298
| – | – |
|
200
Nucor
NUE
$33.5B
| $78K | 0.03% |
1,274
+22
| +2% | +$1.35K |
|