BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
1-Year Return
15.17%
This Quarter Return
-9.85%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$291M
AUM Growth
-$18.8M
(-6.1%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
667
New
33
Increased
105
Reduced
207
Closed
94
Top Buys
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$4.95M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.71M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.39M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.21M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.78M |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Financials | 5.11% |
| 3 | Healthcare | 4.25% |
| 4 | Industrials | 2.71% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$112B
| $103K | 0.04% |
2,091
-139
| -6% | -$6.85K |
|
202
Fortive
FTV
$16.2B
| $100K | 0.03% |
1,773
-149
| -8% | -$8.4K |
|
203
3M
MMM
$82.7B
| $100K | 0.03% |
630
+2
| +0.3% | +$317 |
|
204
Prudential Financial
PRU
$37.2B
| $98K | 0.03% |
1,205
+441
| +58% | +$35.9K |
|
205
Texas Instruments
TXN
$171B
| $97K | 0.03% |
1,026
-153
| -13% | -$14.5K |
|
206
American International
AIG
$43.9B
| $96K | 0.03% |
2,435
| – | – |
|
207
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $96K | 0.03% |
1,716
-1,353
| -44% | -$75.7K |
|
208
McDonald's
MCD
$224B
| $96K | 0.03% |
542
-1
| -0.2% | -$177 |
|
209
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $95K | 0.03% |
925
-646
| -41% | -$66.3K |
|
210
Citigroup
C
$176B
| $94K | 0.03% |
1,798
+2
| +0.1% | +$105 |
|
211
Netflix
NFLX
$529B
| $94K | 0.03% |
350
-295
| -46% | -$79.2K |
|
212
Deere & Co
DE
$128B
| $93K | 0.03% |
625
-100
| -14% | -$14.9K |
|
213
Emerson Electric
EMR
$74.6B
| $91K | 0.03% |
1,518
-75
| -5% | -$4.5K |
|
|
STI
214
DELISTED
SunTrust Banks, Inc.
STI
| $91K | 0.03% |
1,806
+7
| +0.4% | +$353 |
|
215
Bank of Montreal
BMO
$90.3B
| $89K | 0.03% |
1,358
| – | – |
|
216
Financial Select Sector SPDR Fund
XLF
$53.2B
| $89K | 0.03% |
3,730
-1,621
| -30% | -$38.7K |
|
217
iShares Russell 2000 Value ETF
IWN
$11.9B
| $87K | 0.03% |
813
-15
| -2% | -$1.61K |
|
|
FM
218
DELISTED
iShares Frontier and Select EM ETF
FM
| $86K | 0.03% |
3,277
+39
| +1% | +$1.02K |
|
219
Cigna
CI
$81.5B
| $83K | 0.03% |
+438
| New | +$83K |
|
220
SPDR Gold Trust
GLD
$112B
| $82K | 0.03% |
680
-41
| -6% | -$4.94K |
|
221
Bristol-Myers Squibb
BMY
$96B
| $81K | 0.03% |
1,550
-1,282
| -45% | -$67K |
|
222
BlackRock Income Trust
BKT
$286M
| $80K | 0.03% |
4,708
| – | – |
|
223
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $80K | 0.03% |
534
+2
| +0.4% | +$300 |
|
224
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $76K | 0.03% |
1,451
+174
| +14% | +$9.11K |
|
225
Nucor
NUE
$33.8B
| $75K | 0.03% |
1,452
| – | – |
|