BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
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
+$872M
(+6.9%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
1,086
New
29
Increased
364
Reduced
155
Closed
107
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 | 4.49% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $57.9M | 6.64% | 858,103 -8,326 | -1% | -$562K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $45.3M | 5.2% | 303,014 -7,477 | -2% | -$1.12M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $39.8M | 4.57% | 549,553 -8,370 | -2% | -$607K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $36M | 4.13% | 137,726 +2,064 | +2% | +$540K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $32.1M | 3.68% | 72,015 +518 | +0.7% | +$231K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $28.7M | 3.29% | 582,280 -5,120 | -0.9% | -$252K |
|
7
Apple
AAPL
$3.45T
| $27.1M | 3.1% | 139,458 +3,010 | +2% | +$584K |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $26.8M | 3.07% | 268,346 +7,872 | +3% | +$785K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $24.1M | 2.76% | 318,606 -5,933 | -2% | -$449K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.4M | 1.89% | 34,320 -160 | -0.5% | -$76.6K |
|
|
11
Bank of America
BAC
$376B
| $15.8M | 1.81% | 549,985 +456,945 | +491% | +$13.1M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.5M | 1.77% | 380,344 -2,963 | -0.8% | -$121K |
|
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $14.7M | 1.69% | 235,049 +5,317 | +2% | +$333K |
|
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $14.2M | 1.62% | 272,260 +2,773 | +1% | +$144K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.7M | 1.57% | 85,129 -2,764 | -3% | -$446K |
|
16
Microsoft
MSFT
$3.77T
| $12.7M | 1.45% | 37,216 +948 | +3% | +$323K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 1.26% | 24,683 -3,731 | -13% | -$1.65M |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.8M | 1.24% | 273,414 -4,593 | -2% | -$182K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.2M | 1.17% | 144,827 -5,355 | -4% | -$377K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.77M | 1.01% | 189,831 -15,198 | -7% | -$702K |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.41M | 0.96% | 85,907 +424 | +0.5% | +$41.5K |
|
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.07M | 0.93% | 106,831 -75,883 | -42% | -$5.73M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.54M | 0.86% | 62,986 +7,070 | +13% | +$846K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $6.73M | 0.77% | 23,447 +2,521 | +12% | +$723K |
|
25
JPMorgan Chase
JPM
$829B
| $6.72M | 0.77% | 46,224 +292 | +0.6% | +$42.5K |
|