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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.82M 0.68% 23,651 +4,309 +22% +$332K
FI icon
27
Fiserv
FI
$75.1B
$1.78M 0.67% 24,961 +12,754 +104% +$910K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.74M 0.65% 17,188 +3,858 +29% +$390K
TMO icon
29
Thermo Fisher Scientific
TMO
$186B
$1.71M 0.64% 8,261 -320 -4% -$66.1K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.59M 0.6% 10,248 +5,996 +141% +$930K
WMT icon
31
Walmart
WMT
$774B
$1.59M 0.6% 17,820 +505 +3% +$44.9K
TRV icon
32
Travelers Companies
TRV
$61.1B
$1.58M 0.59% 11,372 +651 +6% +$90.4K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.56M 0.59% 26,694 +15,887 +147% +$928K
CVX icon
34
Chevron
CVX
$324B
$1.56M 0.58% 13,657 +2,246 +20% +$256K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$116B
$1.47M 0.55% 10,785 +270 +3% +$36.8K
UNP icon
36
Union Pacific
UNP
$133B
$1.42M 0.53% 10,585 -169 -2% -$22.7K
MA icon
37
Mastercard
MA
$538B
$1.32M 0.5% 7,558 +249 +3% +$43.6K
ROP icon
38
Roper Technologies
ROP
$56.6B
$1.3M 0.49% 4,616 +1 +0% +$281
TGT icon
39
Target
TGT
$43.6B
$1.24M 0.47% 17,921 +2,083 +13% +$145K
UNM icon
40
Unum
UNM
$11.9B
$1.24M 0.46% 26,010 +1,232 +5% +$58.6K
VLO icon
41
Valero Energy
VLO
$47.2B
$1.22M 0.46% 13,127 +220 +2% +$20.4K
ALL icon
42
Allstate
ALL
$53.6B
$1.17M 0.44% 12,312 +309 +3% +$29.3K
GILD icon
43
Gilead Sciences
GILD
$140B
$1.17M 0.44% 15,461 +2,053 +15% +$155K
APTV icon
44
Aptiv
APTV
$17.3B
$1.13M 0.42% 13,241 +856 +7% +$72.7K
DRI icon
45
Darden Restaurants
DRI
$24.1B
$1.12M 0.42% 13,131 +806 +7% +$68.7K
DHR icon
46
Danaher
DHR
$147B
$1.1M 0.41% 11,260 +310 +3% +$30.3K
BAC icon
47
Bank of America
BAC
$376B
$1.06M 0.4% 35,432 +3,387 +11% +$102K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.57T
$1.06M 0.4% 1,025 +48 +5% +$49.8K
MCK icon
49
McKesson
MCK
$85.4B
$1.03M 0.39% 7,333 +874 +14% +$123K
CVS icon
50
CVS Health
CVS
$92.8B
$1.02M 0.38% 16,445 +950 +6% +$59.1K
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