BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
1-Year Return
15.17%
This Quarter Return
+2.82%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$366M
AUM Growth
+$22.4M
(+6.5%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
737
New
107
Increased
130
Reduced
156
Closed
112
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.63M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.21M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.28M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.12M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$23.4M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$20M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.38M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.13M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.07M |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 4.97% |
| 3 | Healthcare | 4.49% |
| 4 | Industrials | 2.75% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ProShares Long Online/Short Stores ETF
CLIX
$9.24M
| $229K | 0.06% |
4,187
-221
| -5% | -$12.1K |
|
177
Invesco International BuyBack Achievers ETF
IPKW
$340M
| $229K | 0.06% |
+7,191
| New | +$229K |
|
178
AT&T
T
$210B
| $229K | 0.06% |
9,054
-1,198
| -12% | -$30.3K |
|
179
Prudential Financial
PRU
$37.1B
| $228K | 0.06% |
2,258
+515
| +30% | +$52K |
|
180
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.3M
| $223K | 0.06% |
3,095
-63
| -2% | -$4.54K |
|
181
Carnival Corp
CCL
$42.8B
| $220K | 0.06% |
4,734
+1,094
| +30% | +$50.8K |
|
182
NextEra Energy, Inc.
NEE
$144B
| $217K | 0.06% |
4,244
-1,200
| -22% | -$61.4K |
|
|
LION
183
DELISTED
Fidelity Southern Corporation
LION
| $216K | 0.06% |
6,966
-5,500
| -44% | -$171K |
|
184
iShares US Healthcare ETF
IYH
$2.79B
| $213K | 0.06% |
5,455
+3,980
| +270% | +$155K |
|
185
Vanguard Financials ETF
VFH
$12.8B
| $213K | 0.06% |
3,080
+140
| +5% | +$9.68K |
|
186
GE Aerospace
GE
$293B
| $210K | 0.06% |
4,020
+3,265
| +432% | +$171K |
|
187
Gilead Sciences
GILD
$144B
| $210K | 0.06% |
3,102
+328
| +12% | +$22.2K |
|
188
ARK Web x.0 ETF
ARKW
$2.4B
| $202K | 0.06% |
+3,878
| New | +$202K |
|
189
iShares MSCI EAFE Value ETF
EFV
$28B
| $200K | 0.05% |
4,170
| – | – |
|
190
Costco
COST
$434B
| $198K | 0.05% |
750
+550
| +275% | +$145K |
|
191
iShares US Basic Materials ETF
IYM
$559M
| $197K | 0.05% |
2,075
-143
| -6% | -$13.6K |
|
192
Salesforce
CRM
$240B
| $192K | 0.05% |
1,264
+824
| +187% | +$125K |
|
193
Philip Morris
PM
$256B
| $191K | 0.05% |
2,427
-143
| -6% | -$11.3K |
|
194
UGI
UGI
$7.36B
| $191K | 0.05% |
3,582
+272
| +8% | +$14.5K |
|
195
iShares Exponential Technologies ETF
XT
$3.58B
| $188K | 0.05% |
+4,881
| New | +$188K |
|
196
Amgen
AMGN
$151B
| $186K | 0.05% |
1,010
-156
| -13% | -$28.7K |
|
197
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $185K | 0.05% |
5,594
| – | – |
|
198
Kohl's
KSS
$1.86B
| $181K | 0.05% |
3,798
+636
| +20% | +$30.3K |
|
199
Global X FinTech ETF
FINX
$303M
| $180K | 0.05% |
+6,094
| New | +$180K |
|
200
iShares US Industrials ETF
IYJ
$1.71B
| $180K | 0.05% |
2,280
-120
| -5% | -$9.47K |
|