BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
1-Year Return
15.17%
This Quarter Return
+5.04%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$872M
AUM Growth
+$56.5M
(+6.9%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
1,086
New
29
Increased
364
Reduced
153
Closed
106
Top Buys
| 1 |
Bank of America
BAC
|
$13.1M |
| 2 |
Adobe
ADBE
|
$4.41M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.9M |
| 4 |
Microchip Technology
MCHP
|
$3.79M |
| 5 |
D.R. Horton
DHI
|
$3.27M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.73M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.98M |
| 3 |
Walmart
WMT
|
$2.51M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.06M |
| 5 |
Capital One
COF
|
$1.67M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 4.52% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Honeywell
HON
$136B
| $344K | 0.04% |
1,656
+145
| +10% | +$30.1K |
|
202
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $343K | 0.04% |
5,386
| – | – |
|
203
Coca-Cola
KO
$292B
| $342K | 0.04% |
5,679
+1,301
| +30% | +$78.3K |
|
204
Seagate
STX
$40B
| $341K | 0.04% |
5,511
| – | – |
|
205
Northrop Grumman
NOC
$83.2B
| $339K | 0.04% |
743
-20
| -3% | -$9.12K |
|
206
PNC Financial Services
PNC
$80.5B
| $338K | 0.04% |
2,685
+172
| +7% | +$21.7K |
|
207
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $332K | 0.04% |
39,860
-2,191
| -5% | -$18.3K |
|
208
iShares Russell 2000 ETF
IWM
$67.8B
| $332K | 0.04% |
1,773
-25
| -1% | -$4.68K |
|
209
AGNC Investment
AGNC
$10.8B
| $329K | 0.04% |
32,463
-1,049
| -3% | -$10.6K |
|
210
Amgen
AMGN
$153B
| $325K | 0.04% |
1,463
+111
| +8% | +$24.6K |
|
211
Deere & Co
DE
$128B
| $323K | 0.04% |
798
+25
| +3% | +$10.1K |
|
212
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $321K | 0.04% |
4,272
-1,500
| -26% | -$113K |
|
213
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $320K | 0.04% |
29,301
+612
| +2% | +$6.69K |
|
214
Materials Select Sector SPDR Fund
XLB
$5.52B
| $319K | 0.04% |
3,850
| – | – |
|
215
WIX.com
WIX
$8.52B
| $313K | 0.04% |
4,000
| – | – |
|
216
Bristol-Myers Squibb
BMY
$96B
| $312K | 0.04% |
4,884
+3,353
| +219% | +$214K |
|
217
Deckers Outdoor
DECK
$17.9B
| $311K | 0.04% |
3,540
| – | – |
|
218
Hasbro
HAS
$11.2B
| $306K | 0.04% |
4,726
-279
| -6% | -$18.1K |
|
219
VanEck Agribusiness ETF
MOO
$625M
| $306K | 0.04% |
3,741
| – | – |
|
220
GE Aerospace
GE
$296B
| $298K | 0.03% |
3,399
+745
| +28% | +$65.3K |
|
221
NVR
NVR
$23.5B
| $292K | 0.03% |
46
| – | – |
|
222
Skyworks Solutions
SWKS
$11.2B
| $291K | 0.03% |
2,625
+223
| +9% | +$24.7K |
|
223
Sysco
SYY
$39.4B
| $284K | 0.03% |
3,827
+250
| +7% | +$18.5K |
|
224
Truist Financial
TFC
$60B
| $281K | 0.03% |
9,263
-367
| -4% | -$11.1K |
|
225
General Mills
GIS
$27B
| $277K | 0.03% |
3,613
+100
| +3% | +$7.67K |
|