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
PLD icon
601
Prologis
PLD
$106B
– –
-10
Closed -$1K
PPG icon
602
PPG Industries
PPG
$25.1B
– –
-250
Closed -$29K
PSA icon
603
Public Storage
PSA
$51.7B
$0 ﹤0.01%
2
– –
PUK icon
604
Prudential
PUK
$34B
– –
-37
Closed -$2K
QABA icon
605
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
– –
-406
Closed -$21K
RELX icon
606
RELX
RELX
$85.3B
– –
-45
Closed -$1K
RLY icon
607
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
– –
-448
Closed -$12K
RYAAY icon
608
Ryanair
RYAAY
$33.7B
– –
-6
Closed -$1K
SCHD icon
609
Schwab US Dividend Equity ETF
SCHD
$72.5B
– –
-158
Closed -$8K
SCSC icon
610
Scansource
SCSC
$955M
– –
-60
Closed -$2K
SDY icon
611
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-6,500
Closed -$614K
SLAB icon
612
Silicon Laboratories
SLAB
$4.41B
– –
-150
Closed -$13K
SMFG icon
613
Sumitomo Mitsui Financial
SMFG
$105B
– –
-158
Closed -$1K
SONY icon
614
Sony
SONY
$165B
– –
-18
Closed -$1K
SPG icon
615
Simon Property Group
SPG
$59B
– –
-2
Closed –
SRE icon
616
Sempra
SRE
$53.9B
– –
-10
Closed -$1K
STX icon
617
Seagate
STX
$35.6B
– –
-200
Closed -$8K
UL icon
618
Unilever
UL
$155B
– –
-22
Closed -$1K
VLY icon
619
Valley National Bancorp
VLY
$5.85B
– –
-141
Closed -$2K
W icon
620
Wayfair
W
$9.67B
– –
-150
Closed -$12K
WEC icon
621
WEC Energy
WEC
$34.3B
– –
-27
Closed -$2K
WPM icon
622
Wheaton Precious Metals
WPM
$45.6B
– –
-600
Closed -$13K
XLU icon
623
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-250
Closed -$13K
YUMC icon
624
Yum China
YUMC
$16.4B
– –
-600
Closed -$24K
LGF.B
625
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+18
New –
22 23 24
25
26