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 | |
|---|---|---|---|---|---|---|
201
Omega Healthcare
OHI
$12.7B
| $294K | 0.04% |
8,107
-219
| -3% | -$7.94K |
|
202
iShares Gold Trust
IAU
$52.6B
| $286K | 0.04% |
7,883
| – | – |
|
203
Comcast
CMCSA
$125B
| $280K | 0.04% |
5,336
+442
| +9% | +$23.2K |
|
204
Vanguard Real Estate ETF
VNQ
$34.7B
| $278K | 0.04% |
3,278
-305
| -9% | -$25.9K |
|
205
Blackrock
BLK
$170B
| $277K | 0.04% |
384
+53
| +16% | +$38.2K |
|
206
NVR
NVR
$23.5B
| $277K | 0.04% |
68
-32
| -32% | -$130K |
|
|
SPLK
207
DELISTED
Splunk Inc
SPLK
| $274K | 0.04% |
1,613
-234
| -13% | -$39.8K |
|
208
Global X FinTech ETF
FINX
$299M
| $272K | 0.04% |
5,832
-262
| -4% | -$12.2K |
|
209
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $271K | 0.04% |
2,686
-629
| -19% | -$63.5K |
|
210
3M
MMM
$82.7B
| $271K | 0.04% |
1,855
+72
| +4% | +$10.5K |
|
211
iShares US Healthcare ETF
IYH
$2.77B
| $269K | 0.04% |
5,460
+5
| +0.1% | +$246 |
|
212
iShares Exponential Technologies ETF
XT
$3.54B
| $268K | 0.04% |
4,684
-197
| -4% | -$11.3K |
|
213
Otis Worldwide
OTIS
$34.1B
| $266K | 0.04% |
3,945
-138
| -3% | -$9.31K |
|
214
Caterpillar
CAT
$198B
| $263K | 0.04% |
1,444
+125
| +9% | +$22.8K |
|
215
iShares US Technology ETF
IYW
$23.1B
| $249K | 0.04% |
2,930
+2
| +0.1% | +$170 |
|
216
Opko Health
OPK
$1.07B
| $241K | 0.03% |
61,000
| – | – |
|
217
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $239K | 0.03% |
2,944
+200
| +7% | +$16.2K |
|
218
Workday
WDAY
$61.7B
| $238K | 0.03% |
992
-271
| -21% | -$65K |
|
219
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $237K | 0.03% |
2,506
-16
| -0.6% | -$1.51K |
|
220
Elevance Health
ELV
$70.6B
| $232K | 0.03% |
723
-75
| -9% | -$24.1K |
|
221
Xcel Energy
XEL
$43B
| $226K | 0.03% |
3,388
| – | – |
|
222
Enterprise Financial Services Corp
EFSC
$2.24B
| $223K | 0.03% |
6,378
| – | – |
|
223
TOMI Environmental Solutions
TOMZ
$17.7M
| $223K | 0.03% |
+48,751
| New | +$223K |
|
224
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $222K | 0.03% |
2,050
| – | – |
|
225
Invesco Semiconductors ETF
PSI
$740M
| $221K | 0.03% |
6,318
-495
| -7% | -$17.3K |
|