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
VAW icon
301
Vanguard Materials ETF
VAW
$2.89B
$50K 0.02%
379
+3
+0.8% +$396
BIV icon
302
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$49K 0.02%
600
– –
PANW icon
303
Palo Alto Networks
PANW
$130B
$49K 0.02%
1,440
+600
+71% +$20.4K
VGLT icon
304
Vanguard Long-Term Treasury ETF
VGLT
$10B
$49K 0.02%
+658
New +$49K
HEFA icon
305
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$48K 0.02%
1,636
+777
+90% +$22.8K
L icon
306
Loews
L
$20B
$48K 0.02%
+1,000
New +$48K
SLV icon
307
iShares Silver Trust
SLV
$20.1B
$48K 0.02%
3,191
– –
COST icon
308
Costco
COST
$427B
$45K 0.02%
217
– –
LMT icon
309
Lockheed Martin
LMT
$108B
$45K 0.02%
151
+20
+15% +$5.96K
PGEN icon
310
Precigen
PGEN
$1.3B
$45K 0.02%
+3,200
New +$45K
TM icon
311
Toyota
TM
$260B
$45K 0.02%
350
+250
+250% +$32.1K
SRCL
312
DELISTED
Stericycle Inc
SRCL
$45K 0.02%
692
+290
+72% +$18.9K
FVAL icon
313
Fidelity Value Factor ETF
FVAL
$1.03B
$44K 0.02%
1,340
– –
GLW icon
314
Corning
GLW
$61B
$43K 0.01%
1,547
+522
+51% +$14.5K
LRCX icon
315
Lam Research
LRCX
$130B
$42K 0.01%
2,450
-1,800
-42% -$30.9K
QCOM icon
316
Qualcomm
QCOM
$172B
$42K 0.01%
743
-225
-23% -$12.7K
SCHE icon
317
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$42K 0.01%
+1,636
New +$42K
ACWI icon
318
iShares MSCI ACWI ETF
ACWI
$22.1B
$41K 0.01%
583
-34
-6% -$2.39K
ADI icon
319
Analog Devices
ADI
$122B
$41K 0.01%
425
– –
ENR icon
320
Energizer
ENR
$1.96B
$40K 0.01%
+640
New +$40K
SCZ icon
321
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$40K 0.01%
638
+7
+1% +$439
FDN icon
322
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$39K 0.01%
282
-25
-8% -$3.46K
SKYY icon
323
First Trust Cloud Computing ETF
SKYY
$3.08B
$39K 0.01%
731
-42
-5% -$2.24K
REI icon
324
Ring Energy
REI
$207M
$38K 0.01%
3,000
– –
UL icon
325
Unilever
UL
$158B
$37K 0.01%
+673
New +$37K
11 12
13
14 15