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
ED icon
351
Consolidated Edison
ED
$35.4B
$120K 0.01%
1,675
+1,029
+159% +$73.7K
FXH icon
352
First Trust Health Care AlphaDEX Fund
FXH
$934M
$120K 0.01%
1,026
– –
TM icon
353
Toyota
TM
$260B
$120K 0.01%
689
– –
SSB icon
354
SouthState Bank Corporation
SSB
$10.4B
$117K 0.01%
1,428
– –
BK icon
355
Bank of New York Mellon
BK
$73.1B
$114K 0.01%
2,225
+500
+29% +$25.6K
SU icon
356
Suncor Energy
SU
$48.5B
$114K 0.01%
4,758
-1,180
-20% -$28.3K
VGI
357
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
$110K 0.01%
9,200
+200
+2% +$2.39K
D icon
358
Dominion Energy
D
$49.7B
$109K 0.01%
1,475
– –
GSK icon
359
GSK
GSK
$81.5B
$109K 0.01%
2,191
+320
+17% +$15.9K
BLK icon
360
Blackrock
BLK
$170B
$108K 0.01%
123
– –
VOO icon
361
Vanguard S&P 500 ETF
VOO
$728B
$108K 0.01%
275
+20
+8% +$7.86K
SDY icon
362
SPDR S&P Dividend ETF
SDY
$20.5B
$106K 0.01%
865
– –
CGW icon
363
Invesco S&P Global Water Index ETF
CGW
$1.02B
$105K 0.01%
1,950
+550
+39% +$29.6K
MDLZ icon
364
Mondelez International
MDLZ
$79.9B
$105K 0.01%
1,684
-179
-10% -$11.2K
OEF icon
365
iShares S&P 100 ETF
OEF
$22.1B
$105K 0.01%
537
+1
+0.2% +$196
NUV icon
366
Nuveen Municipal Value Fund
NUV
$1.82B
$104K 0.01%
9,020
– –
WFC icon
367
Wells Fargo
WFC
$253B
$103K 0.01%
2,271
-3,300
-59% -$150K
VDC icon
368
Vanguard Consumer Staples ETF
VDC
$7.65B
$102K 0.01%
560
-228
-29% -$41.5K
BMRN icon
369
BioMarin Pharmaceuticals
BMRN
$11.1B
$101K 0.01%
1,211
+11
+0.9% +$917
QDF icon
370
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$101K 0.01%
1,800
– –
SIRI icon
371
SiriusXM
SIRI
$8.1B
$101K 0.01%
1,548
-4
-0.3% -$261
SUSA icon
372
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$101K 0.01%
1,058
– –
ET icon
373
Energy Transfer Partners
ET
$59.7B
$100K 0.01%
9,425
– –
TWLO icon
374
Twilio
TWLO
$16.7B
$98K 0.01%
249
+2
+0.8% +$787
DSM
375
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
– –
-11,841
Closed -$93K
13 14
15
16 17