BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
1-Year Return
15.17%
This Quarter Return
+17.34%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$569M
AUM Growth
+$74.4M
(+15%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
807
New
41
Increased
123
Reduced
211
Closed
100
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.48M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.31M |
| 3 |
Citigroup
C
|
+$3.3M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.26M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.59M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$18.6M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$16.7M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$7.83M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.82M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$4.25M |
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Financials | 5.19% |
| 3 | Healthcare | 4.76% |
| 4 | Communication Services | 3.47% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$293B
| $302K | 0.05% |
8,860
-189
| -2% | -$6.44K |
|
177
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $302K | 0.05% |
2,800
| – | – |
|
178
Blackstone
BX
$135B
| $298K | 0.05% |
5,252
+39
| +0.7% | +$2.21K |
|
179
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $293K | 0.05% |
3,452
-1,922
| -36% | -$163K |
|
180
Duke Energy
DUK
$93.4B
| $289K | 0.05% |
3,619
-501
| -12% | -$40K |
|
181
iShares Gold Trust
IAU
$53.3B
| $285K | 0.05% |
8,383
| – | – |
|
182
Vanguard Real Estate ETF
VNQ
$34.4B
| $281K | 0.05% |
3,578
-244
| -6% | -$19.2K |
|
183
American Express
AXP
$226B
| $278K | 0.05% |
2,924
-210
| -7% | -$20K |
|
184
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $276K | 0.05% |
3,315
+20
| +0.6% | +$1.67K |
|
185
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $275K | 0.05% |
2,698
-105
| -4% | -$10.7K |
|
186
iShares MSCI ACWI ETF
ACWI
$22.3B
| $272K | 0.05% |
3,684
-1,281
| -26% | -$94.6K |
|
187
Amgen
AMGN
$151B
| $272K | 0.05% |
1,153
| – | – |
|
188
Prudential Financial
PRU
$37.2B
| $272K | 0.05% |
4,462
+679
| +18% | +$41.4K |
|
189
TJX Companies
TJX
$157B
| $267K | 0.05% |
5,286
-150
| -3% | -$7.58K |
|
190
Materials Select Sector SPDR Fund
XLB
$5.43B
| $263K | 0.05% |
4,675
-141
| -3% | -$7.93K |
|
191
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $262K | 0.05% |
4,888
-80
| -2% | -$4.29K |
|
192
iShares US Healthcare ETF
IYH
$2.79B
| $262K | 0.05% |
6,075
| – | – |
|
193
Nucor
NUE
$33.1B
| $259K | 0.05% |
6,252
| – | – |
|
194
iShares Silver Trust
SLV
$20.1B
| $259K | 0.05% |
15,225
| – | – |
|
195
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.1M
| $245K | 0.04% |
6,015
| – | – |
|
196
Hasbro
HAS
$11.1B
| $244K | 0.04% |
3,250
-218
| -6% | -$16.4K |
|
197
Sysco
SYY
$39B
| $244K | 0.04% |
4,469
-532
| -11% | -$29K |
|
198
Tesla
TSLA
$1.12T
| $239K | 0.04% |
3,315
-165
| -5% | -$11.9K |
|
199
Omega Healthcare
OHI
$12.8B
| $237K | 0.04% |
7,982
-165
| -2% | -$4.9K |
|
200
Otis Worldwide
OTIS
$34.3B
| $237K | 0.04% |
+4,171
| New | +$237K |
|