BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
1-Year Return
15.17%
This Quarter Return
-0.88%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$908M
AUM Growth
+$5.11M
(+0.57%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
1,170
New
39
Increased
179
Reduced
233
Closed
83
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.03M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$3.44M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.58M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.55M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.86M |
Top Sells
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Financials | 5.44% |
| 3 | Healthcare | 4.73% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FEN
201
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $404K | 0.04% |
29,765
-846
| -3% | -$11.5K |
|
|
VTA
202
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $404K | 0.04% |
34,523
-3,432
| -9% | -$40.2K |
|
203
Vodafone
VOD
$28.5B
| $395K | 0.04% |
25,537
-2,010
| -7% | -$31.1K |
|
204
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $389K | 0.04% |
4,518
+2,370
| +110% | +$204K |
|
205
Moderna
MRNA
$9.78B
| $388K | 0.04% |
1,008
+33
| +3% | +$12.7K |
|
206
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $387K | 0.04% |
4,038
+2,980
| +282% | +$286K |
|
207
Equinix
EQIX
$75.7B
| $382K | 0.04% |
483
| – | – |
|
208
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $382K | 0.04% |
4,888
| – | – |
|
209
Lumen
LUMN
$4.87B
| $379K | 0.04% |
30,624
-1,412
| -4% | -$17.5K |
|
210
Pitney Bowes
PBI
$2.11B
| $368K | 0.04% |
51,101
-1,500
| -3% | -$10.8K |
|
211
Caterpillar
CAT
$198B
| $363K | 0.04% |
1,892
+105
| +6% | +$20.1K |
|
212
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$86.4M
| $363K | 0.04% |
4,570
+50
| +1% | +$3.97K |
|
213
Vanguard Growth ETF
VUG
$186B
| $362K | 0.04% |
1,249
+1
| +0.1% | +$290 |
|
214
Duke Energy
DUK
$93.8B
| $359K | 0.04% |
3,683
-571
| -13% | -$55.7K |
|
215
Amgen
AMGN
$153B
| $357K | 0.04% |
1,678
-42
| -2% | -$8.94K |
|
216
iShares US Basic Materials ETF
IYM
$565M
| $352K | 0.04% |
2,825
+225
| +9% | +$28K |
|
217
Unilever
UL
$158B
| $348K | 0.04% |
6,414
+38
| +0.6% | +$2.06K |
|
218
iShares Silver Trust
SLV
$20.1B
| $345K | 0.04% |
16,835
| – | – |
|
|
FSD
219
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $343K | 0.04% |
21,608
-4
| -0% | -$63 |
|
220
Hasbro
HAS
$11.2B
| $339K | 0.04% |
3,805
+309
| +9% | +$27.5K |
|
221
American Express
AXP
$227B
| $334K | 0.04% |
1,994
| – | – |
|
222
Materials Select Sector SPDR Fund
XLB
$5.52B
| $328K | 0.04% |
4,150
-75
| -2% | -$5.93K |
|
223
Deckers Outdoor
DECK
$17.9B
| $326K | 0.04% |
5,436
-450
| -8% | -$27K |
|
224
VanEck Intermediate Muni ETF
ITM
$1.95B
| $326K | 0.04% |
6,369
| – | – |
|
225
NVR
NVR
$23.5B
| $326K | 0.04% |
68
| – | – |
|