BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M
This Quarter Return
-0.15%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$46.1M
Cap. Flow %
17.31%
Top 10 Hldgs %
46.82%
Holding
640
New
151
Increased
173
Reduced
110
Closed
65

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$8.56M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$5.88M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$5.48M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.43M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.05M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.99M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.33M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$614K
4
LION
Fidelity Southern Corporation
LION
$577K
5
CELG
Celgene Corp
CELG
$537K

Sector Composition

1 Technology 6.63%
2 Financials 5.97%
3 Healthcare 3.92%
4 Consumer Discretionary 2.88%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DWX icon
401
SPDR S&P International Dividend ETF
DWX
$485M
$9K ﹤0.01%
222
– –
ELV icon
402
Elevance Health
ELV
$72.6B
$9K ﹤0.01%
40
– –
HYG icon
403
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$9K ﹤0.01%
101
+30
+42% +$2.67K
LHX icon
404
L3Harris
LHX
$51.5B
$9K ﹤0.01%
+57
New +$9K
MYGN icon
405
Myriad Genetics
MYGN
$642M
$9K ﹤0.01%
+300
New +$9K
MYI icon
406
BlackRock MuniYield Quality Fund III
MYI
$702M
– –
0
– –
VRIG icon
407
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$9K ﹤0.01%
350
– –
IBMH
408
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$9K ﹤0.01%
+337
New +$9K
IBMI
409
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$9K ﹤0.01%
+338
New +$9K
IBMG
410
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$9K ﹤0.01%
+337
New +$9K
AIR icon
411
AAR Corp
AIR
$2.75B
$9K ﹤0.01%
+200
New +$9K
AVNT icon
412
Avient
AVNT
$3.35B
$9K ﹤0.01%
+200
New +$9K
CMG icon
413
Chipotle Mexican Grill
CMG
$56B
$8K ﹤0.01%
+25
New +$8K
IIM icon
414
Invesco Value Municipal Income Trust
IIM
$553M
– –
0
– –
NKE icon
415
Nike
NKE
$110B
$8K ﹤0.01%
+122
New +$8K
VYM icon
416
Vanguard High Dividend Yield ETF
VYM
$63.8B
$8K ﹤0.01%
97
– –
HDP
417
DELISTED
Hortonworks, Inc.
HDP
$8K ﹤0.01%
400
-600
-60% -$12K
AKAM icon
418
Akamai
AKAM
$11B
$7K ﹤0.01%
+100
New +$7K
ANIP icon
419
ANI Pharmaceuticals
ANIP
$2.04B
$7K ﹤0.01%
125
– –
IWB icon
420
iShares Russell 1000 ETF
IWB
$42.9B
$7K ﹤0.01%
+50
New +$7K
SGYP
421
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$7K ﹤0.01%
+4,000
New +$7K
CCT
422
DELISTED
Corporate Capital Trust, Inc.
CCT
$7K ﹤0.01%
+406
New +$7K
BSV icon
423
Vanguard Short-Term Bond ETF
BSV
$38.3B
$6K ﹤0.01%
76
– –
DVAX icon
424
Dynavax Technologies
DVAX
$1.16B
$6K ﹤0.01%
+300
New +$6K
IGM icon
425
iShares Expanded Tech Sector ETF
IGM
$8.56B
$6K ﹤0.01%
35
– –
15 16
17
18 19