BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
1-Year Return
15.17%
This Quarter Return
+5.04%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$309M
AUM Growth
+$15.7M
(+5.4%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
685
New
28
Increased
139
Reduced
150
Closed
49
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.37M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.08M |
| 3 |
Walt Disney
DIS
|
$838K |
| 4 |
IBM
IBM
|
$693K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$681K |
Top Sells
| 1 |
LOAN
Manhattan Bridge Capital
LOAN
|
$2.3M |
| 2 |
Gilead Sciences
GILD
|
$1.11M |
| 3 |
eBay
EBAY
|
$713K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$611K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$359K |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Financials | 5.8% |
| 3 | Healthcare | 4.54% |
| 4 | Industrials | 3.13% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $158K | 0.05% |
5,002
| – | – |
|
177
Sarepta Therapeutics
SRPT
$1.96B
| $154K | 0.05% |
954
| – | – |
|
178
Spire
SR
$4.46B
| $152K | 0.05% |
2,072
| – | – |
|
179
AbbVie
ABBV
$375B
| $151K | 0.05% |
1,594
-14
| -0.9% | -$1.33K |
|
180
Vanguard Consumer Staples ETF
VDC
$7.65B
| $151K | 0.05% |
1,077
-17
| -2% | -$2.38K |
|
181
Financial Select Sector SPDR Fund
XLF
$53.2B
| $148K | 0.05% |
5,351
-144
| -3% | -$3.98K |
|
182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $147K | 0.05% |
1,359
+1,325
| +3,897% | +$143K |
|
|
ESRX
183
DELISTED
Express Scripts Holding Company
ESRX
| $147K | 0.05% |
1,552
-87
| -5% | -$8.24K |
|
184
Eaton
ETN
$136B
| $138K | 0.04% |
1,595
+184
| +13% | +$15.9K |
|
185
Vanguard Utilities ETF
VPU
$7.21B
| $138K | 0.04% |
1,172
| – | – |
|
186
Coca-Cola
KO
$292B
| $136K | 0.04% |
2,948
-215
| -7% | -$9.92K |
|
187
Fortive
FTV
$16.2B
| $135K | 0.04% |
1,922
| – | – |
|
188
Altria Group
MO
$112B
| $135K | 0.04% |
2,230
+8
| +0.4% | +$484 |
|
189
BioMarin Pharmaceuticals
BMRN
$11.1B
| $131K | 0.04% |
1,350
| – | – |
|
190
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $130K | 0.04% |
3,499
| – | – |
|
191
American International
AIG
$43.9B
| $130K | 0.04% |
2,435
| – | – |
|
192
Citigroup
C
$176B
| $129K | 0.04% |
1,796
+137
| +8% | +$9.84K |
|
193
Kohl's
KSS
$1.86B
| $127K | 0.04% |
1,700
+600
| +55% | +$44.8K |
|
194
Novartis
NVS
$251B
| $127K | 0.04% |
1,651
+112
| +7% | +$8.62K |
|
195
iShares Core S&P US Value ETF
IUSV
$22B
| $126K | 0.04% |
2,240
| – | – |
|
196
Texas Instruments
TXN
$171B
| $126K | 0.04% |
1,179
-25
| -2% | -$2.67K |
|
197
Abbott
ABT
$231B
| $124K | 0.04% |
1,684
+250
| +17% | +$18.4K |
|
|
CA
198
DELISTED
CA, Inc.
CA
| $124K | 0.04% |
2,800
| – | – |
|
199
Emerson Electric
EMR
$74.6B
| $122K | 0.04% |
1,593
-241
| -13% | -$18.5K |
|
200
PayPal
PYPL
$65.2B
| $121K | 0.04% |
1,375
-200
| -13% | -$17.6K |
|