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
DAL icon
326
Delta Air Lines
DAL
$39.9B
$36K 0.01%
730
+430
+143% +$21.2K
NOC icon
327
Northrop Grumman
NOC
$83.2B
$36K 0.01%
118
+68
+136% +$20.7K
IBB icon
328
iShares Biotechnology ETF
IBB
$5.8B
$35K 0.01%
322
+129
+67% +$14K
RCL icon
329
Royal Caribbean
RCL
$95.7B
$35K 0.01%
336
+2
+0.6% +$208
SYK icon
330
Stryker
SYK
$150B
$35K 0.01%
207
+172
+491% +$29.1K
CRM icon
331
Salesforce
CRM
$239B
$34K 0.01%
+250
New +$34K
AXP icon
332
American Express
AXP
$227B
$34K 0.01%
349
+137
+65% +$13.3K
BAX icon
333
Baxter International
BAX
$12.5B
$34K 0.01%
466
+436
+1,453% +$31.8K
XYL icon
334
Xylem
XYL
$34.2B
$34K 0.01%
500
– –
CMCSA icon
335
Comcast
CMCSA
$125B
$33K 0.01%
994
+3
+0.3% +$100
HTD
336
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$33K 0.01%
+1,406
New +$33K
AEM icon
337
Agnico Eagle Mines
AEM
$76.3B
$32K 0.01%
+701
New +$32K
DXC icon
338
DXC Technology
DXC
$2.65B
$32K 0.01%
398
+116
+41% +$9.33K
FNF icon
339
Fidelity National Financial
FNF
$16.5B
$32K 0.01%
893
– –
ED icon
340
Consolidated Edison
ED
$35.4B
$31K 0.01%
396
-300
-43% -$23.5K
IYE icon
341
iShares US Energy ETF
IYE
$1.16B
$31K 0.01%
735
– –
CUT icon
342
Invesco MSCI Global Timber ETF
CUT
$46.5M
$30K 0.01%
911
– –
RYN icon
343
Rayonier
RYN
$4.12B
$30K 0.01%
825
+6
+0.7% +$218
BHF icon
344
Brighthouse Financial
BHF
$2.48B
$29K 0.01%
732
-56
-7% -$2.22K
BLK icon
345
Blackrock
BLK
$170B
$29K 0.01%
59
– –
LAZ icon
346
Lazard
LAZ
$5.32B
$29K 0.01%
+600
New +$29K
REG icon
347
Regency Centers
REG
$13.4B
$29K 0.01%
466
– –
DES icon
348
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$28K 0.01%
948
+6
+0.6% +$177
GEM icon
349
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$28K 0.01%
838
– –
SPOT icon
350
Spotify
SPOT
$146B
$28K 0.01%
+165
New +$28K
12 13
14
15 16