BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
This Quarter Return
+8.89%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$804M
AUM Growth
+$804M
(+6.9%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
1,096
New
18
Increased
176
Reduced
219
Closed
83
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$25.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.11M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.61M |
| 4 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$3.47M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.08M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.3M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$9.23M |
| 3 |
Citigroup
C
|
$6.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.04M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.25M |
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Financials | 5% |
| 3 | Healthcare | 4.99% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hasbro
HAS
$11.2B
| $359K | 0.04% |
5,878
+254
| +5% | +$15.5K |
|
202
Unilever
UL
$156B
| $358K | 0.04% |
7,103
+543
| +8% | +$27.3K |
|
203
UGI
UGI
$7.36B
| $355K | 0.04% |
9,582
+1,537
| +19% | +$57K |
|
|
CTR
204
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $342K | 0.04% |
12,093
-2,330
| -16% | -$65.9K |
|
205
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $340K | 0.04% |
3,420
+1,885
| +123% | +$188K |
|
206
Goldman Sachs
GS
$221B
| $339K | 0.04% |
988
+94
| +11% | +$32.3K |
|
207
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $337K | 0.04% |
4,091
+13
| +0.3% | +$1.07K |
|
208
Texas Instruments
TXN
$182B
| $335K | 0.04% |
2,029
-373
| -16% | -$61.6K |
|
209
Ameris Bancorp
ABCB
$4.98B
| $335K | 0.04% |
7,106
| – | – |
|
210
Honeywell
HON
$138B
| $334K | 0.04% |
1,558
-73
| -4% | -$15.6K |
|
211
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $334K | 0.04% |
5,386
| – | – |
|
212
Starbucks
SBUX
$102B
| $331K | 0.04% |
3,342
-99
| -3% | -$9.82K |
|
213
PayPal
PYPL
$66.2B
| $328K | 0.04% |
4,605
-600
| -12% | -$42.7K |
|
214
Vanguard Financials ETF
VFH
$12.9B
| $325K | 0.04% |
3,925
-140
| -3% | -$11.6K |
|
215
VanEck Agribusiness ETF
MOO
$621M
| $321K | 0.04% |
3,741
+1,618
| +76% | +$139K |
|
|
FEN
216
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $320K | 0.04% |
22,580
-2,725
| -11% | -$38.7K |
|
217
iShares Russell 2000 ETF
IWM
$66.6B
| $313K | 0.04% |
1,798
+50
| +3% | +$8.72K |
|
218
Enterprise Financial Services Corp
EFSC
$2.24B
| $312K | 0.04% |
6,378
| – | – |
|
219
Vanguard Communication Services ETF
VOX
$5.63B
| $311K | 0.04% |
3,777
| – | – |
|
220
WIX.com
WIX
$7.64B
| $308K | 0.04% |
4,005
| – | – |
|
221
Seagate
STX
$36.3B
| $302K | 0.04% |
5,749
-2,000
| -26% | -$105K |
|
222
American Express
AXP
$230B
| $300K | 0.04% |
2,029
-58
| -3% | -$8.57K |
|
223
Materials Select Sector SPDR Fund
XLB
$5.49B
| $299K | 0.04% |
3,850
| – | – |
|
224
General Mills
GIS
$26.4B
| $295K | 0.04% |
3,513
| – | – |
|
225
Duke Energy
DUK
$94.8B
| $291K | 0.04% |
2,825
-944
| -25% | -$97.2K |
|