BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M
1-Year Return 15.17%
This Quarter Return
+5.08%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$903M
AUM Growth
+$54.7M
Cap. Flow
+$9.75M
Cap. Flow %
1.08%
Top 10 Hldgs %
38.34%
Holding
1,247
New
49
Increased
198
Reduced
256
Closed
116

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.42M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.32M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.04M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.92M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.04M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.88M
3
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$1.78M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$1.7M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$1.69M

Sector Composition

1 Technology 8.15%
2 Financials 5.4%
3 Healthcare 4.14%
4 Consumer Discretionary 3.57%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFH icon
276
Vanguard Financials ETF
VFH
$12.8B
$224K 0.02%
2,480
-175
-7% -$15.8K
EFV icon
277
iShares MSCI EAFE Value ETF
EFV
$27.8B
$223K 0.02%
4,317
– –
CL icon
278
Colgate-Palmolive
CL
$68.8B
$218K 0.02%
2,681
-49
-2% -$3.98K
MFD
279
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$217K 0.02%
22,239
– –
BMO icon
280
Bank of Montreal
BMO
$90.3B
$216K 0.02%
2,110
– –
GIS icon
281
General Mills
GIS
$27B
$214K 0.02%
3,513
– –
LNC icon
282
Lincoln National
LNC
$7.98B
$211K 0.02%
3,350
– –
IDU icon
283
iShares US Utilities ETF
IDU
$1.63B
$210K 0.02%
2,681
-60
-2% -$4.7K
HGV icon
284
Hilton Grand Vacations
HGV
$4.15B
$207K 0.02%
5,000
– –
SCHA icon
285
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$204K 0.02%
7,828
– –
XLY icon
286
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$204K 0.02%
1,144
-72
-6% -$12.8K
HEDJ icon
287
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$203K 0.02%
5,326
-140
-3% -$5.34K
PXD
288
DELISTED
Pioneer Natural Resource Co.
PXD
$203K 0.02%
1,251
-350
-22% -$56.8K
STIP icon
289
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$201K 0.02%
1,892
+21
+1% +$2.23K
SOXX icon
290
iShares Semiconductor ETF
SOXX
$13.7B
$200K 0.02%
1,320
– –
AAL icon
291
American Airlines Group
AAL
$8.63B
$199K 0.02%
9,392
-5
-0.1% -$106
BAX icon
292
Baxter International
BAX
$12.5B
$198K 0.02%
2,460
– –
LUV icon
293
Southwest Airlines
LUV
$16.5B
$196K 0.02%
3,695
-10
-0.3% -$530
MOO icon
294
VanEck Agribusiness ETF
MOO
$625M
$191K 0.02%
2,098
-250
-11% -$22.8K
CCL icon
295
Carnival Corp
CCL
$42.8B
$190K 0.02%
7,212
+100
+1% +$2.63K
DIA icon
296
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$189K 0.02%
548
+23
+4% +$7.93K
XLF icon
297
Financial Select Sector SPDR Fund
XLF
$53.2B
$188K 0.02%
5,120
-1,782
-26% -$65.4K
SHE icon
298
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$187K 0.02%
1,845
– –
SHY icon
299
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$185K 0.02%
2,148
– –
PKB icon
300
Invesco Building & Construction ETF
PKB
$291M
$182K 0.02%
3,674
– –
10 11
12
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