BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M
This Quarter Return
-0.15%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$46.1M
Cap. Flow %
17.31%
Top 10 Hldgs %
46.82%
Holding
640
New
151
Increased
173
Reduced
110
Closed
65

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$8.56M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$5.88M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$5.48M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.43M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.05M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.99M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.33M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$614K
4
LION
Fidelity Southern Corporation
LION
$577K
5
CELG
Celgene Corp
CELG
$537K

Sector Composition

1 Technology 6.63%
2 Financials 5.97%
3 Healthcare 3.92%
4 Consumer Discretionary 2.88%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDIV icon
226
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
$64K 0.02%
1,810
– –
USB icon
227
US Bancorp
USB
$75.5B
$64K 0.02%
1,260
+60
+5% +$3.05K
PNC icon
228
PNC Financial Services
PNC
$80.9B
$62K 0.02%
413
+281
+213% +$42.2K
GD icon
229
General Dynamics
GD
$87.3B
$61K 0.02%
277
+52
+23% +$11.5K
UGI icon
230
UGI
UGI
$7.36B
$61K 0.02%
1,367
+437
+47% +$19.5K
VIS icon
231
Vanguard Industrials ETF
VIS
$6.09B
$61K 0.02%
435
-86
-17% -$12.1K
HIG icon
232
Hartford Financial Services
HIG
$37.1B
$58K 0.02%
1,125
+75
+7% +$3.87K
WOOD icon
233
iShares Global Timber & Forestry ETF
WOOD
$247M
$58K 0.02%
736
+726
+7,260% +$57.2K
LUV icon
234
Southwest Airlines
LUV
$16.9B
$57K 0.02%
1,000
– –
EW icon
235
Edwards Lifesciences
EW
$48B
$56K 0.02%
400
– –
SLB icon
236
Schlumberger
SLB
$53.6B
$55K 0.02%
844
+544
+181% +$35.5K
DBEM icon
237
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.7M
$54K 0.02%
2,238
– –
ED icon
238
Consolidated Edison
ED
$35.1B
$54K 0.02%
696
-666
-49% -$51.7K
IGIB icon
239
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$54K 0.02%
500
-120
-19% -$13K
QCOM icon
240
Qualcomm
QCOM
$171B
$54K 0.02%
968
+742
+328% +$41.4K
DINO icon
241
HF Sinclair
DINO
$9.74B
$53K 0.02%
+1,079
New +$53K
FFIV icon
242
F5
FFIV
$17.6B
$53K 0.02%
365
-150
-29% -$21.8K
PRF icon
243
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$53K 0.02%
481
– –
GOOG icon
244
Alphabet (Google) Class C
GOOG
$2.56T
$52K 0.02%
50
+25
+100% +$26K
IYC icon
245
iShares US Consumer Discretionary ETF
IYC
$1.71B
$52K 0.02%
285
– –
MO icon
246
Altria Group
MO
$113B
$52K 0.02%
837
+634
+312% +$39.4K
RNST icon
247
Renasant Corp
RNST
$3.68B
$52K 0.02%
1,223
– –
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
$52K 0.02%
300
+100
+50% +$17.3K
BREW
249
DELISTED
Craft Brew Alliance, Inc.
BREW
$52K 0.02%
2,800
– –
IYH icon
250
iShares US Healthcare ETF
IYH
$2.76B
$51K 0.02%
295
-175
-37% -$30.3K
8 9
10
11 12