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
$872M
AUM Growth
+$56.5M
(+6.9%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
1,086
New
29
Increased
364
Reduced
153
Closed
106
Top Buys
| 1 |
Bank of America
BAC
|
$13.1M |
| 2 |
Adobe
ADBE
|
$4.41M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.9M |
| 4 |
Microchip Technology
MCHP
|
$3.79M |
| 5 |
D.R. Horton
DHI
|
$3.27M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.73M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.98M |
| 3 |
Walmart
WMT
|
$2.51M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.06M |
| 5 |
Capital One
COF
|
$1.67M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 4.52% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FS KKR Capital
FSK
$5.06B
| $496K | 0.06% |
25,836
+864
| +3% | +$16.6K |
|
177
Qualcomm
QCOM
$173B
| $465K | 0.05% |
3,906
-188
| -5% | -$22.4K |
|
|
ATVI
178
DELISTED
Activision Blizzard Inc.
ATVI
| $463K | 0.05% |
5,495
+5,455
| +13,638% | +$460K |
|
179
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $462K | 0.05% |
8,972
-84
| -0.9% | -$4.33K |
|
180
Synaptics
SYNA
$2.74B
| $457K | 0.05% |
5,348
-546
| -9% | -$46.6K |
|
181
HF Sinclair
DINO
$9.54B
| $450K | 0.05% |
10,088
+9,876
| +4,658% | +$441K |
|
182
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.75B
| $450K | 0.05% |
15,290
+40
| +0.3% | +$1.18K |
|
183
Vanguard Real Estate ETF
VNQ
$34.7B
| $446K | 0.05% |
5,333
| – | – |
|
184
VICI Properties
VICI
$35.9B
| $444K | 0.05% |
14,140
-894
| -6% | -$28.1K |
|
185
NextEra Energy, Inc.
NEE
$146B
| $437K | 0.05% |
5,895
+541
| +10% | +$40.1K |
|
|
MUI
186
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $432K | 0.05% |
37,788
-729
| -2% | -$8.34K |
|
187
Cincinnati Financial
CINF
$24B
| $428K | 0.05% |
4,400
| – | – |
|
|
CHN
188
China Fund
CHN
$166M
| $423K | 0.05% |
38,249
| – | – |
|
189
Advanced Micro Devices
AMD
$249B
| $422K | 0.05% |
3,703
-135
| -4% | -$15.4K |
|
190
Moody's
MCO
$89.3B
| $421K | 0.05% |
1,211
+1,160
| +2,275% | +$403K |
|
191
Texas Instruments
TXN
$169B
| $409K | 0.05% |
2,272
+153
| +7% | +$27.5K |
|
192
Caterpillar
CAT
$198B
| $405K | 0.05% |
1,644
+110
| +7% | +$27.1K |
|
193
Alibaba
BABA
$320B
| $404K | 0.05% |
4,850
+4,292
| +769% | +$358K |
|
194
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $404K | 0.05% |
5,535
+30
| +0.5% | +$2.19K |
|
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $390K | 0.04% |
3,606
-150
| -4% | -$16.2K |
|
196
Unilever
UL
$158B
| $383K | 0.04% |
7,341
-9
| -0.1% | -$469 |
|
197
Wells Fargo
WFC
$254B
| $382K | 0.04% |
8,939
+7,824
| +702% | +$334K |
|
198
Intuitive Surgical
ISRG
$167B
| $379K | 0.04% |
1,108
+51
| +5% | +$17.4K |
|
199
Omega Healthcare
OHI
$12.6B
| $376K | 0.04% |
12,245
+104
| +0.9% | +$3.19K |
|
200
Vanguard Communication Services ETF
VOX
$5.81B
| $346K | 0.04% |
3,257
-75
| -2% | -$7.97K |
|