BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M
1-Year Return 15.17%
This Quarter Return
-18.7%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$495M
AUM Growth
+$107M
Cap. Flow
+$173M
Cap. Flow %
34.99%
Top 10 Hldgs %
40.75%
Holding
860
New
262
Increased
245
Reduced
83
Closed
94

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$22.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$17.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$15.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$13.6M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$13.1M

Top Sells

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$2.77M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.99M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.57M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.44M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.36M

Sector Composition

1 Technology 6.04%
2 Financials 4.61%
3 Healthcare 4.34%
4 Communication Services 3.37%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDV icon
26
iShares International Select Dividend ETF
IDV
$5.73B
$3.88M 0.78%
+171,732
New +$3.88M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$3.84M 0.78%
68,365
+12,850
+23% +$721K
SBGI icon
28
Sinclair Inc
SBGI
$975M
$3.79M 0.77%
+235,716
New +$3.79M
VO icon
29
Vanguard Mid-Cap ETF
VO
$87.4B
$3.56M 0.72%
141,258
-39,495
-22% -$996K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$38.4B
$3.33M 0.67%
40,525
-600
-1% -$49.3K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$3.21M 0.65%
60,730
+3,740
+7% +$198K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$170B
$3.06M 0.62%
91,854
+3,000
+3% +$100K
JPM icon
33
JPMorgan Chase
JPM
$835B
$2.83M 0.57%
31,391
+3,826
+14% +$344K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.77M 0.56%
30,973
-1,595
-5% -$142K
DAL icon
35
Delta Air Lines
DAL
$39.5B
$2.75M 0.56%
96,266
+95,766
+19,153% +$2.73M
INTC icon
36
Intel
INTC
$108B
$2.67M 0.54%
49,292
+5,275
+12% +$286K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$41.2B
$2.64M 0.53%
27,426
+2,578
+10% +$248K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$2.6M 0.53%
25,165
+99
+0.4% +$10.2K
CSCO icon
39
Cisco
CSCO
$269B
$2.54M 0.51%
64,715
+10,433
+19% +$410K
FI icon
40
Fiserv
FI
$74B
$2.47M 0.5%
25,976
+1,461
+6% +$139K
VB icon
41
Vanguard Small-Cap ETF
VB
$66.7B
$2.42M 0.49%
132,764
-47,891
-27% -$873K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.41M 0.49%
73,879
+70,383
+2,013% +$2.29M
TMO icon
43
Thermo Fisher Scientific
TMO
$185B
$2.36M 0.48%
8,306
+322
+4% +$91.3K
CTLT
44
DELISTED
CATALENT, INC.
CTLT
$2.31M 0.47%
+44,500
New +$2.31M
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.23M 0.45%
19,335
-7,173
-27% -$828K
TGT icon
46
Target
TGT
$42.1B
$2.21M 0.45%
23,774
+2,516
+12% +$234K
NVDA icon
47
NVIDIA
NVDA
$4.18T
$2.2M 0.44%
333,600
+28,840
+9% +$190K
WMT icon
48
Walmart
WMT
$805B
$2.19M 0.44%
57,894
+2,937
+5% +$111K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$2.01M 0.41%
16,299
-3,450
-17% -$426K
META icon
50
Meta Platforms (Facebook)
META
$1.88T
$1.84M 0.37%
11,055
+5,101
+86% +$851K
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