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 | |
|---|---|---|---|---|---|---|
|
CTR
201
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $412K | 0.05% |
+20,577
| New | +$412K |
|
|
FEN
202
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $412K | 0.05% |
+30,757
| New | +$412K |
|
203
Blackstone
BX
$133B
| $403K | 0.05% |
5,413
+73
| +1% | +$5.44K |
|
204
Canadian Solar
CSIQ
$748M
| $388K | 0.05% |
+7,809
| New | +$388K |
|
205
NextEra Energy, Inc.
NEE
$146B
| $387K | 0.05% |
5,112
-75
| -1% | -$5.68K |
|
206
iShares Silver Trust
SLV
$20.1B
| $382K | 0.05% |
16,835
-10,100
| -37% | -$229K |
|
207
PNC Financial Services
PNC
$80.5B
| $368K | 0.04% |
2,096
-39
| -2% | -$6.85K |
|
208
Duke Energy
DUK
$93.8B
| $366K | 0.04% |
3,789
+170
| +5% | +$16.4K |
|
|
XLNX
209
DELISTED
Xilinx Inc
XLNX
| $365K | 0.04% |
2,946
+2,924
| +13,291% | +$362K |
|
210
Materials Select Sector SPDR Fund
XLB
$5.52B
| $364K | 0.04% |
4,625
-247
| -5% | -$19.4K |
|
211
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $361K | 0.04% |
4,888
| – | – |
|
212
Novartis
NVS
$251B
| $356K | 0.04% |
4,164
-879
| -17% | -$75.2K |
|
213
Garmin
GRMN
$45.7B
| $351K | 0.04% |
+2,659
| New | +$351K |
|
214
Altria Group
MO
$112B
| $346K | 0.04% |
6,766
+2,976
| +79% | +$152K |
|
215
TJX Companies
TJX
$155B
| $345K | 0.04% |
5,219
-326
| -6% | -$21.6K |
|
|
FSD
216
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $345K | 0.04% |
+22,827
| New | +$345K |
|
|
ATVI
217
DELISTED
Activision Blizzard Inc.
ATVI
| $345K | 0.04% |
3,713
+3,628
| +4,268% | +$337K |
|
218
Unilever
UL
$158B
| $341K | 0.04% |
6,100
+198
| +3% | +$11.1K |
|
219
iShares US Basic Materials ETF
IYM
$565M
| $339K | 0.04% |
2,700
+1,085
| +67% | +$136K |
|
220
Vanguard Health Care ETF
VHT
$15.7B
| $335K | 0.04% |
1,463
-292
| -17% | -$66.9K |
|
221
Equinix
EQIX
$75.7B
| $326K | 0.04% |
480
+6
| +1% | +$4.08K |
|
222
VanEck Intermediate Muni ETF
ITM
$1.95B
| $326K | 0.04% |
6,369
| – | – |
|
223
Sysco
SYY
$39.4B
| $326K | 0.04% |
4,137
-332
| -7% | -$26.2K |
|
224
Deckers Outdoor
DECK
$17.9B
| $321K | 0.04% |
5,826
+5,376
| +1,195% | +$296K |
|
225
NVR
NVR
$23.5B
| $320K | 0.04% |
68
| – | – |
|