BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
1-Year Return
15.17%
This Quarter Return
+14.45%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$711M
AUM Growth
+$96.8M
(+16%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
1,030
New
115
Increased
213
Reduced
154
Closed
67
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.46M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.26M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.87M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.66M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.57M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.69M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.84M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.45M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 4.5% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Materials Select Sector SPDR Fund
XLB
$5.52B
| $353K | 0.05% |
4,872
+197
| +4% | +$14.3K |
|
177
IQVIA
IQV
$31.9B
| $347K | 0.05% |
1,934
-237
| -11% | -$42.5K |
|
178
Blackstone
BX
$133B
| $346K | 0.05% |
5,340
-285
| -5% | -$18.5K |
|
179
Equinix
EQIX
$75.7B
| $339K | 0.05% |
474
-4
| -0.8% | -$2.86K |
|
180
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $335K | 0.05% |
4,888
| – | – |
|
181
iShares MSCI ACWI ETF
ACWI
$22.1B
| $334K | 0.05% |
3,683
+2,520
| +217% | +$229K |
|
182
Nucor
NUE
$33.8B
| $333K | 0.05% |
6,252
| – | – |
|
183
Fresenius Medical Care
FMS
$14.5B
| $332K | 0.05% |
8,000
| – | – |
|
184
Sysco
SYY
$39.4B
| $332K | 0.05% |
4,469
| – | – |
|
185
Duke Energy
DUK
$93.8B
| $331K | 0.05% |
3,619
| – | – |
|
186
VanEck Intermediate Muni ETF
ITM
$1.95B
| $331K | 0.05% |
6,369
| – | – |
|
187
Honeywell
HON
$136B
| $329K | 0.05% |
1,546
+235
| +18% | +$50K |
|
188
HF Sinclair
DINO
$9.56B
| $327K | 0.05% |
12,631
+610
| +5% | +$15.8K |
|
189
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $324K | 0.05% |
5,306
+76
| +1% | +$4.64K |
|
190
Boyd Gaming
BYD
$6.93B
| $322K | 0.05% |
7,500
| – | – |
|
191
PNC Financial Services
PNC
$80.5B
| $318K | 0.04% |
2,135
-236
| -10% | -$35.2K |
|
192
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $318K | 0.04% |
5,964
-51
| -0.8% | -$2.72K |
|
193
Vanguard Growth ETF
VUG
$186B
| $315K | 0.04% |
1,245
-3
| -0.2% | -$759 |
|
194
Carrier Global
CARR
$55.8B
| $311K | 0.04% |
8,239
-177
| -2% | -$6.68K |
|
195
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $305K | 0.04% |
5,897
+4
| +0.1% | +$207 |
|
196
Qualcomm
QCOM
$172B
| $305K | 0.04% |
2,005
+195
| +11% | +$29.7K |
|
197
Salesforce
CRM
$239B
| $302K | 0.04% |
1,358
-4
| -0.3% | -$890 |
|
198
iShares US Industrials ETF
IYJ
$1.72B
| $299K | 0.04% |
3,082
+430
| +16% | +$41.7K |
|
199
Hasbro
HAS
$11.2B
| $297K | 0.04% |
3,174
+57
| +2% | +$5.33K |
|
200
Amgen
AMGN
$153B
| $296K | 0.04% |
1,289
+100
| +8% | +$23K |
|