BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
1-Year Return
15.17%
This Quarter Return
+6.54%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$848M
AUM Growth
+$138M
(+19%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
11.96%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
1,298
New
332
Increased
314
Reduced
173
Closed
102
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.88M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$8.26M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$7.07M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.88M |
| 5 |
Apple
AAPL
|
$5.45M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.96M |
| 2 |
AT&T
T
|
$4.99M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.87M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.73M |
| 5 |
Peloton Interactive
PTON
|
$4.6M |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 5.55% |
| 3 | Healthcare | 4.12% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Real Estate ETF
VNQ
$34.6B
| $504K | 0.06% |
5,482
+2,204
| +67% | +$203K |
|
177
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
| $503K | 0.06% |
18,650
+150
| +0.8% | +$4.05K |
|
178
ProShares Short Russell2000
RWM
$124M
| $497K | 0.06% |
+22,546
| New | +$497K |
|
179
Technology Select Sector SPDR Fund
XLK
$83.4B
| $495K | 0.06% |
3,724
-779
| -17% | -$104K |
|
180
Starbucks
SBUX
$97.7B
| $483K | 0.06% |
4,424
+3,524
| +392% | +$385K |
|
181
State Street
STT
$31.8B
| $476K | 0.06% |
5,668
-267
| -4% | -$22.4K |
|
182
Eaton
ETN
$134B
| $473K | 0.06% |
3,418
-264
| -7% | -$36.5K |
|
183
Prudential Financial
PRU
$37.5B
| $470K | 0.06% |
5,158
+70
| +1% | +$6.38K |
|
184
Digital Realty Trust
DLR
$55.9B
| $465K | 0.05% |
3,300
+3,143
| +2,002% | +$443K |
|
185
Annaly Capital Management
NLY
$14.1B
| $461K | 0.05% |
13,415
+13,354
| +21,892% | +$459K |
|
186
Box
BOX
$4.75B
| $459K | 0.05% |
+20,000
| New | +$459K |
|
187
HF Sinclair
DINO
$9.51B
| $456K | 0.05% |
12,740
+109
| +0.9% | +$3.9K |
|
188
Sempra
SRE
$52.6B
| $455K | 0.05% |
6,862
+58
| +0.9% | +$3.85K |
|
189
Lumen
LUMN
$4.87B
| $451K | 0.05% |
33,776
+33,775
| +3,377,500% | +$451K |
|
190
Texas Instruments
TXN
$169B
| $450K | 0.05% |
2,382
-685
| -22% | -$129K |
|
191
Pitney Bowes
PBI
$2.1B
| $448K | 0.05% |
+54,390
| New | +$448K |
|
192
iShares Russell 2000 ETF
IWM
$67.1B
| $446K | 0.05% |
2,017
+15
| +0.7% | +$3.32K |
|
193
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$85.2M
| $444K | 0.05% |
4,518
+99
| +2% | +$9.73K |
|
194
Boyd Gaming
BYD
$6.92B
| $442K | 0.05% |
7,500
| – | – |
|
195
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $438K | 0.05% |
3,414
| – | – |
|
196
LyondellBasell Industries
LYB
$17.4B
| $437K | 0.05% |
4,197
-516
| -11% | -$53.7K |
|
|
VTA
197
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $433K | 0.05% |
+38,116
| New | +$433K |
|
198
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $432K | 0.05% |
16,000
+13,000
| +433% | +$351K |
|
199
Amgen
AMGN
$152B
| $427K | 0.05% |
1,718
+429
| +33% | +$107K |
|
200
Caterpillar
CAT
$196B
| $414K | 0.05% |
1,787
+343
| +24% | +$79.5K |
|