BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
1-Year Return
15.17%
This Quarter Return
+5.78%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$945M
AUM Growth
+$36.7M
(+4%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
1,181
New
97
Increased
249
Reduced
214
Closed
44
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.17M |
| 2 |
Salesforce
CRM
|
$3.17M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.09M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.85M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.78M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.85M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.87M |
| 4 |
Alcoa
AA
|
$1.52M |
| 5 |
Unum
UNM
|
$1.47M |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Financials | 5.12% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Discretionary | 3.91% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EARN
201
Ellington Residential Mortgage REIT
EARN
$212M
| $412K | 0.04% |
39,628
-2,225
| -5% | -$23.1K |
|
202
Vanguard Growth ETF
VUG
$186B
| $406K | 0.04% |
1,265
+16
| +1% | +$5.14K |
|
203
Duke Energy
DUK
$93.8B
| $404K | 0.04% |
3,853
+170
| +5% | +$17.8K |
|
204
Hasbro
HAS
$11.2B
| $403K | 0.04% |
3,956
+151
| +4% | +$15.4K |
|
205
Vanguard Health Care ETF
VHT
$15.7B
| $403K | 0.04% |
1,512
+254
| +20% | +$67.7K |
|
206
iShares US Basic Materials ETF
IYM
$565M
| $396K | 0.04% |
2,825
| – | – |
|
|
FEN
207
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $393K | 0.04% |
28,416
-1,349
| -5% | -$18.7K |
|
208
Caterpillar
CAT
$198B
| $384K | 0.04% |
1,857
-35
| -2% | -$7.24K |
|
209
Honeywell
HON
$136B
| $381K | 0.04% |
1,828
+396
| +28% | +$82.5K |
|
|
CTR
210
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $377K | 0.04% |
15,924
-3,116
| -16% | -$73.8K |
|
211
Amgen
AMGN
$153B
| $373K | 0.04% |
1,656
-22
| -1% | -$4.96K |
|
212
American Express
AXP
$227B
| $372K | 0.04% |
2,272
+278
| +14% | +$45.5K |
|
213
CrowdStrike
CRWD
$105B
| $365K | 0.04% |
1,782
+100
| +6% | +$20.5K |
|
214
Materials Select Sector SPDR Fund
XLB
$5.52B
| $362K | 0.04% |
4,000
-150
| -4% | -$13.6K |
|
|
GTHX
215
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $360K | 0.04% |
35,234
| – | – |
|
216
Financial Select Sector SPDR Fund
XLF
$53.2B
| $354K | 0.04% |
9,057
+3,737
| +70% | +$146K |
|
217
NVR
NVR
$23.5B
| $343K | 0.04% |
58
-10
| -15% | -$59.1K |
|
218
Comcast
CMCSA
$125B
| $342K | 0.04% |
6,797
-4,578
| -40% | -$230K |
|
219
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$86.4M
| $338K | 0.04% |
4,570
| – | – |
|
|
FSD
220
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $337K | 0.04% |
21,608
| – | – |
|
221
Equinix
EQIX
$75.7B
| $329K | 0.03% |
389
-94
| -19% | -$79.5K |
|
222
Pitney Bowes
PBI
$2.11B
| $329K | 0.03% |
49,566
-1,535
| -3% | -$10.2K |
|
223
Coca-Cola
KO
$292B
| $326K | 0.03% |
5,513
-269
| -5% | -$15.9K |
|
224
Sysco
SYY
$39.4B
| $325K | 0.03% |
4,137
| – | – |
|
225
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $323K | 0.03% |
6,401
+1,200
| +23% | +$60.6K |
|