BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M
1-Year Return 15.17%
This Quarter Return
-18.7%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$495M
AUM Growth
+$107M
Cap. Flow
+$173M
Cap. Flow %
34.99%
Top 10 Hldgs %
40.75%
Holding
860
New
262
Increased
245
Reduced
83
Closed
94

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$22.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$17.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$15.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$13.6M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$13.1M

Top Sells

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$2.77M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.99M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.57M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.44M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.36M

Sector Composition

1 Technology 6.04%
2 Financials 4.61%
3 Healthcare 4.34%
4 Communication Services 3.37%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OBDC icon
226
Blue Owl Capital
OBDC
$7.33B
$154K 0.03%
+13,325
New +$154K
CWEN.A icon
227
Clearway Energy Class A
CWEN.A
$3.2B
$152K 0.03%
8,847
– –
VDC icon
228
Vanguard Consumer Staples ETF
VDC
$7.65B
$151K 0.03%
1,095
+15
+1% +$2.07K
TDIV icon
229
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$150K 0.03%
4,227
– –
AGNG icon
230
Global X Aging Population ETF
AGNG
$65.7M
$149K 0.03%
7,409
– –
CAT icon
231
Caterpillar
CAT
$198B
$148K 0.03%
1,277
+1,026
+409% +$119K
DIA icon
232
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$148K 0.03%
675
+515
+322% +$113K
IYM icon
233
iShares US Basic Materials ETF
IYM
$565M
$148K 0.03%
2,142
+177
+9% +$12.2K
MO icon
234
Altria Group
MO
$112B
$148K 0.03%
3,829
+1,766
+86% +$68.3K
AXSM icon
235
Axsome Therapeutics
AXSM
$6.25B
$147K 0.03%
+2,500
New +$147K
FINX icon
236
Global X FinTech ETF
FINX
$299M
$147K 0.03%
6,094
– –
HEDJ icon
237
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$144K 0.03%
5,608
+2
+0% +$51
IJS icon
238
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$141K 0.03%
2,826
-4,586
-62% -$229K
BLK icon
239
Blackrock
BLK
$170B
$140K 0.03%
318
+66
+26% +$29.1K
FFTY icon
240
Innovator IBD 50 ETF
FFTY
$73.9M
$139K 0.03%
4,949
– –
AAL icon
241
American Airlines Group
AAL
$8.63B
$136K 0.03%
+11,192
New +$136K
ABCB icon
242
Ameris Bancorp
ABCB
$5.08B
$133K 0.03%
5,587
– –
CLMB icon
243
Climb Global Solutions
CLMB
$594M
$132K 0.03%
+10,359
New +$132K
UGI icon
244
UGI
UGI
$7.43B
$132K 0.03%
4,954
+469
+10% +$12.5K
CCL icon
245
Carnival Corp
CCL
$42.8B
$131K 0.03%
9,947
+4,062
+69% +$53.5K
CSX icon
246
CSX Corp
CSX
$60.6B
$130K 0.03%
6,807
– –
GILD icon
247
Gilead Sciences
GILD
$143B
$130K 0.03%
1,745
-775
-31% -$57.7K
EFV icon
248
iShares MSCI EAFE Value ETF
EFV
$27.8B
$126K 0.03%
3,533
+286
+9% +$10.2K
PSI icon
249
Invesco Semiconductors ETF
PSI
$740M
$123K 0.02%
6,813
– –
TSLA icon
250
Tesla
TSLA
$1.13T
$122K 0.02%
3,480
+3,375
+3,214% +$118K
8 9
10
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