BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M
This Quarter Return
-5.62%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
Cap. Flow
-$1.1M
Cap. Flow %
-0.15%
Top 10 Hldgs %
38.46%
Holding
1,177
New
74
Increased
187
Reduced
187
Closed
100

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$11.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.52M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.85M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.42M
5
TSLA icon
Tesla
TSLA
$2.28M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.85M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.78M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.81M

Sector Composition

1 Technology 8.6%
2 Financials 5.45%
3 Healthcare 5.04%
4 Consumer Discretionary 3.9%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSV icon
276
iShares Core S&P US Value ETF
IUSV
$21.9B
$154K 0.02%
2,461
-549
-18% -$34.4K
XLY icon
277
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$154K 0.02%
1,079
– –
CMCSA icon
278
Comcast
CMCSA
$126B
$151K 0.02%
5,148
-100
-2% -$2.93K
GE icon
279
GE Aerospace
GE
$292B
$151K 0.02%
2,443
-37
-1% -$2.29K
PAYX icon
280
Paychex
PAYX
$49B
$151K 0.02%
1,345
– –
DIA icon
281
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$150K 0.02%
523
+15
+3% +$4.3K
SCHF icon
282
Schwab International Equity ETF
SCHF
$49.9B
$149K 0.02%
5,294
+1,487
+39% +$41.9K
LNC icon
283
Lincoln National
LNC
$8.09B
$147K 0.02%
3,350
– –
SPG icon
284
Simon Property Group
SPG
$58.4B
$147K 0.02%
1,643
– –
GILD icon
285
Gilead Sciences
GILD
$140B
$146K 0.02%
2,362
+30
+1% +$1.85K
VTV icon
286
Vanguard Value ETF
VTV
$143B
$145K 0.02%
1,172
– –
WBD icon
287
Warner Bros
WBD
$28.8B
$145K 0.02%
12,612
+124
+1% +$1.43K
UBER icon
288
Uber
UBER
$194B
$143K 0.02%
5,389
+300
+6% +$7.96K
ED icon
289
Consolidated Edison
ED
$35.1B
$141K 0.02%
1,646
– –
OKE icon
290
Oneok
OKE
$47B
$141K 0.02%
2,760
-37
-1% -$1.89K
SOXX icon
291
iShares Semiconductor ETF
SOXX
$13.5B
$140K 0.02%
440
– –
PKB icon
292
Invesco Building & Construction ETF
PKB
$286M
$137K 0.02%
3,674
– –
SCHA icon
293
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$135K 0.02%
3,578
+154
+4% +$5.81K
FDN icon
294
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$134K 0.02%
1,065
+60
+6% +$7.55K
SUB icon
295
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$133K 0.02%
1,300
– –
VALE icon
296
Vale
VALE
$43.4B
$133K 0.02%
10,000
– –
BAX icon
297
Baxter International
BAX
$12.4B
$132K 0.02%
2,460
– –
OPK icon
298
Opko Health
OPK
$1.08B
$132K 0.02%
70,000
– –
PWB icon
299
Invesco Large Cap Growth ETF
PWB
$1.24B
$132K 0.02%
2,320
– –
PHK
300
PIMCO High Income Fund
PHK
$851M
$131K 0.02%
28,213
+117
+0.4% +$543
10 11
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