BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
This Quarter Return
-12.83%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$812M
AUM Growth
+$812M
(-13%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
1,144
New
40
Increased
142
Reduced
239
Closed
41
Top Buys
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$5.21M |
| 2 |
Amazon
AMZN
|
$4.61M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.32M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.23M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.62M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.55M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.38M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.95M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.7M |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Healthcare | 5.27% |
| 3 | Financials | 5.07% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$66.2B
| $356K | 0.04% |
5,096
-395
| -7% | -$27.6K |
|
202
Texas Instruments
TXN
$182B
| $351K | 0.04% |
2,284
-40
| -2% | -$6.15K |
|
203
Vanguard Health Care ETF
VHT
$15.6B
| $338K | 0.04% |
1,437
| – | – |
|
204
iShares Russell 2000 ETF
IWM
$66.6B
| $332K | 0.04% |
1,958
+20
| +1% | +$3.39K |
|
205
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $328K | 0.04% |
4,063
+8
| +0.2% | +$646 |
|
206
Vanguard Total International Bond ETF
BNDX
$67.9B
| $327K | 0.04% |
6,610
+5,600
| +554% | +$277K |
|
207
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $318K | 0.04% |
5,386
+910
| +20% | +$53.7K |
|
208
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $318K | 0.04% |
5,735
-1,698
| -23% | -$94.2K |
|
209
Digital Realty Trust
DLR
$55.6B
| $317K | 0.04% |
2,438
-137
| -5% | -$17.8K |
|
210
Skyworks Solutions
SWKS
$10.8B
| $317K | 0.04% |
3,427
-279
| -8% | -$25.8K |
|
211
Omega Healthcare
OHI
$12.6B
| $308K | 0.04% |
10,909
-507
| -4% | -$14.3K |
|
212
UGI
UGI
$7.36B
| $306K | 0.04% |
7,933
+398
| +5% | +$15.4K |
|
213
Sysco
SYY
$38.5B
| $303K | 0.04% |
3,577
-190
| -5% | -$16.1K |
|
214
Coca-Cola
KO
$297B
| $296K | 0.04% |
4,707
+1
| +0% | +$63 |
|
215
Honeywell
HON
$138B
| $292K | 0.04% |
1,681
-64
| -4% | -$11.1K |
|
216
Caterpillar
CAT
$195B
| $284K | 0.04% |
1,587
-200
| -11% | -$35.8K |
|
217
Materials Select Sector SPDR Fund
XLB
$5.49B
| $283K | 0.03% |
3,850
| – | – |
|
218
Starbucks
SBUX
$102B
| $282K | 0.03% |
3,690
-275
| -7% | -$21K |
|
219
Unilever
UL
$156B
| $280K | 0.03% |
6,108
+106
| +2% | +$4.86K |
|
220
Vanguard Growth ETF
VUG
$183B
| $278K | 0.03% |
1,246
| – | – |
|
|
EARN
221
Ellington Residential Mortgage REIT
EARN
$211M
| $270K | 0.03% |
36,198
-1,136
| -3% | -$8.47K |
|
222
American Express
AXP
$230B
| $267K | 0.03% |
1,925
-47
| -2% | -$6.52K |
|
223
Goldman Sachs
GS
$221B
| $266K | 0.03% |
894
-18
| -2% | -$5.36K |
|
224
Enterprise Financial Services Corp
EFSC
$2.24B
| $265K | 0.03% |
6,378
| – | – |
|
225
General Mills
GIS
$26.4B
| $265K | 0.03% |
3,513
| – | – |
|