BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
1-Year Return
15.17%
This Quarter Return
+6.68%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$815M
AUM Growth
+$10.9M
(+1.4%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
1,110
New
97
Increased
139
Reduced
280
Closed
53
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.67M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.24M |
| 3 |
AGD
abrdn Global Dynamic Dividend Fund
AGD
|
+$944K |
| 4 |
Vanguard Growth ETF
VUG
|
+$826K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$773K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.41M |
| 2 |
Apple
AAPL
|
+$3.02M |
| 3 |
Boeing
BA
|
+$1.91M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.69M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.54M |
Sector Composition
| 1 | Technology | 9.18% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 4.66% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$95.7B
| $320K | 0.04% |
3,074
-268
| -8% | -$27.9K |
|
202
PNC Financial Services
PNC
$80.2B
| $319K | 0.04% |
2,513
-221
| -8% | -$28.1K |
|
203
Deere & Co
DE
$130B
| $319K | 0.04% |
773
+120
| +18% | +$49.5K |
|
204
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $319K | 0.04% |
28,689
-9,552
| -25% | -$106K |
|
205
American Express
AXP
$226B
| $314K | 0.04% |
1,905
-124
| -6% | -$20.5K |
|
206
Materials Select Sector SPDR Fund
XLB
$5.52B
| $311K | 0.04% |
3,850
| – | – |
|
207
UGI
UGI
$7.37B
| $302K | 0.04% |
8,683
-899
| -9% | -$31.3K |
|
208
General Mills
GIS
$26.8B
| $300K | 0.04% |
3,513
| – | – |
|
209
iShares Global Clean Energy ETF
ICLN
$1.58B
| $297K | 0.04% |
+15,000
| New | +$297K |
|
210
Honeywell
HON
$136B
| $289K | 0.04% |
1,511
-47
| -3% | -$8.98K |
|
211
Enterprise Financial Services Corp
EFSC
$2.26B
| $284K | 0.03% |
6,378
| – | – |
|
212
Skyworks Solutions
SWKS
$11.2B
| $283K | 0.03% |
2,402
-353
| -13% | -$41.6K |
|
213
Vanguard Financials ETF
VFH
$12.8B
| $283K | 0.03% |
3,632
-293
| -7% | -$22.8K |
|
214
Equinix
EQIX
$74.9B
| $281K | 0.03% |
389
| – | – |
|
215
Sysco
SYY
$39B
| $276K | 0.03% |
3,577
| – | – |
|
216
Duke Energy
DUK
$93.4B
| $273K | 0.03% |
2,825
| – | – |
|
217
Coca-Cola
KO
$290B
| $272K | 0.03% |
4,378
-90
| -2% | -$5.58K |
|
218
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $272K | 0.03% |
18,499
-5,902
| -24% | -$86.6K |
|
219
Intuitive Surgical
ISRG
$168B
| $270K | 0.03% |
1,057
| – | – |
|
220
Hasbro
HAS
$11.1B
| $269K | 0.03% |
5,005
-873
| -15% | -$46.9K |
|
221
Goldman Sachs
GS
$225B
| $269K | 0.03% |
821
-167
| -17% | -$54.6K |
|
222
Vanguard S&P 500 ETF
VOO
$730B
| $266K | 0.03% |
707
+431
| +156% | +$162K |
|
223
Deckers Outdoor
DECK
$17.4B
| $265K | 0.03% |
3,540
| – | – |
|
224
Microchip Technology
MCHP
$35.2B
| $262K | 0.03% |
3,133
| – | – |
|
225
Ameris Bancorp
ABCB
$5.05B
| $260K | 0.03% |
7,106
| – | – |
|