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
XLF icon
251
Financial Select Sector SPDR Fund
XLF
$53.2B
$120K 0.02%
5,769
+3,355
+139% +$69.8K
FRME icon
252
First Merchants
FRME
$2.37B
$119K 0.02%
+4,487
New +$119K
VXX icon
253
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$116K 0.02%
+39
New +$116K
EDC icon
254
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$86.4M
$116K 0.02%
3,927
+55
+1% +$1.63K
WFC icon
255
Wells Fargo
WFC
$253B
$116K 0.02%
4,033
+2,100
+109% +$60.4K
LNC icon
256
Lincoln National
LNC
$7.98B
$115K 0.02%
4,360
-200
-4% -$5.28K
GDX icon
257
VanEck Gold Miners ETF
GDX
$19.9B
$111K 0.02%
4,802
– –
BIL icon
258
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$110K 0.02%
+1,200
New +$110K
SVC
259
Service Properties Trust
SVC
$481M
$110K 0.02%
20,400
+10,506
+106% +$56.7K
VOT icon
260
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$109K 0.02%
861
-19
-2% -$2.41K
BYD icon
261
Boyd Gaming
BYD
$6.93B
$108K 0.02%
+7,500
New +$108K
VTV icon
262
Vanguard Value ETF
VTV
$143B
$108K 0.02%
1,212
-1,142
-49% -$102K
ITW icon
263
Illinois Tool Works
ITW
$77.6B
$107K 0.02%
+750
New +$107K
VPU icon
264
Vanguard Utilities ETF
VPU
$7.21B
$107K 0.02%
875
– –
D icon
265
Dominion Energy
D
$49.7B
$106K 0.02%
1,475
+1,420
+2,582% +$102K
IXJ icon
266
iShares Global Healthcare ETF
IXJ
$3.85B
$105K 0.02%
1,726
– –
BMRN icon
267
BioMarin Pharmaceuticals
BMRN
$11.1B
$104K 0.02%
1,225
+25
+2% +$2.12K
FGD icon
268
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$104K 0.02%
6,558
– –
APD icon
269
Air Products & Chemicals
APD
$64.5B
$102K 0.02%
+511
New +$102K
SCHA icon
270
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$101K 0.02%
7,828
– –
KSS icon
271
Kohl's
KSS
$1.86B
$100K 0.02%
6,822
+2,900
+74% +$42.5K
SWKS icon
272
Skyworks Solutions
SWKS
$11.2B
$100K 0.02%
1,121
+7
+0.6% +$624
IUSV icon
273
iShares Core S&P US Value ETF
IUSV
$22B
$99K 0.02%
+2,136
New +$99K
CWEN icon
274
Clearway Energy Class C
CWEN
$3.38B
$95K 0.02%
5,027
– –
MDLZ icon
275
Mondelez International
MDLZ
$79.9B
$95K 0.02%
1,899
+809
+74% +$40.5K
9 10
11
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