BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M
1-Year Return 15.17%
This Quarter Return
+1.35%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$294M
AUM Growth
+$27.3M
Cap. Flow
+$26.7M
Cap. Flow %
9.1%
Top 10 Hldgs %
42.65%
Holding
707
New
129
Increased
224
Reduced
83
Closed
49

Top Buys

1
XYZ
Block, Inc.
XYZ
$3.09M
2
MSFT icon
Microsoft
MSFT
$1.71M
3
GE icon
GE Aerospace
GE
$1.42M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.25M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.16M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.19M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$954K
3
LION
Fidelity Southern Corporation
LION
$616K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$336K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$278K

Sector Composition

1 Technology 8.82%
2 Financials 5.66%
3 Healthcare 4.14%
4 Consumer Discretionary 3.08%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTS icon
226
Virtus Investment Partners
VRTS
$1.31B
$90K 0.03%
+700
New +$90K
ABT icon
227
Abbott
ABT
$231B
$87K 0.03%
1,434
+158
+12% +$9.59K
IWD icon
228
iShares Russell 1000 Value ETF
IWD
$63.5B
$87K 0.03%
721
-77
-10% -$9.29K
GLD icon
229
SPDR Gold Trust
GLD
$112B
$86K 0.03%
721
– –
RF icon
230
Regions Financial
RF
$24.1B
$86K 0.03%
4,861
+4,614
+1,868% +$81.6K
TOTL icon
231
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$86K 0.03%
1,817
– –
BKT icon
232
BlackRock Income Trust
BKT
$286M
$82K 0.03%
+4,708
New +$82K
XPO icon
233
XPO
XPO
$15.4B
$81K 0.03%
2,339
– –
ISTB icon
234
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$80K 0.03%
1,637
-616
-27% -$30.1K
KSS icon
235
Kohl's
KSS
$1.86B
$80K 0.03%
1,100
-50
-4% -$3.64K
DGRO icon
236
iShares Core Dividend Growth ETF
DGRO
$33.7B
$79K 0.03%
2,298
– –
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
$79K 0.03%
416
+116
+39% +$22K
AVGO icon
238
Broadcom
AVGO
$1.58T
$78K 0.03%
3,200
– –
SCHG icon
239
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$78K 0.03%
+8,208
New +$78K
USB icon
240
US Bancorp
USB
$75.9B
$77K 0.03%
1,534
+274
+22% +$13.8K
STI
241
DELISTED
SunTrust Banks, Inc.
STI
$77K 0.03%
1,169
+130
+13% +$8.56K
IYK icon
242
iShares US Consumer Staples ETF
IYK
$1.34B
$76K 0.03%
1,920
– –
PRU icon
243
Prudential Financial
PRU
$37.2B
$75K 0.03%
804
+60
+8% +$5.6K
CAT icon
244
Caterpillar
CAT
$198B
$74K 0.03%
546
+58
+12% +$7.86K
DINO icon
245
HF Sinclair
DINO
$9.56B
$74K 0.03%
1,084
+5
+0.5% +$341
FLOT icon
246
iShares Floating Rate Bond ETF
FLOT
$9.12B
$73K 0.02%
1,438
– –
IUSG icon
247
iShares Core S&P US Growth ETF
IUSG
$24.6B
$73K 0.02%
1,277
-31
-2% -$1.77K
PPL icon
248
PPL Corp
PPL
$26.6B
$73K 0.02%
2,558
– –
UGI icon
249
UGI
UGI
$7.43B
$73K 0.02%
1,409
+42
+3% +$2.18K
IWP icon
250
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$72K 0.02%
1,140
-30
-3% -$1.9K
8 9
10
11 12