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
NOBL icon
626
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4K ﹤0.01%
70
-1,100
-94% -$62.9K
NXPI icon
627
NXP Semiconductors
NXPI
$56.9B
$4K ﹤0.01%
+45
New +$4K
PGX icon
628
Invesco Preferred ETF
PGX
$3.95B
$4K ﹤0.01%
281
– –
TPL icon
629
Texas Pacific Land
TPL
$21B
$4K ﹤0.01%
+30
New +$4K
VCIT icon
630
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$4K ﹤0.01%
46
– –
VGT icon
631
Vanguard Information Technology ETF
VGT
$101B
$4K ﹤0.01%
+20
New +$4K
WING icon
632
Wingstop
WING
$8.51B
$4K ﹤0.01%
+50
New +$4K
XLRE icon
633
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$4K ﹤0.01%
139
-27
-16% -$777
XPO icon
634
XPO
XPO
$15.6B
$4K ﹤0.01%
+231
New +$4K
HT
635
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4K ﹤0.01%
+1,250
New +$4K
ALSN icon
636
Allison Transmission
ALSN
$7.52B
$3K ﹤0.01%
100
– –
BHC icon
637
Bausch Health
BHC
$2.71B
$3K ﹤0.01%
+180
New +$3K
BHF icon
638
Brighthouse Financial
BHF
$2.48B
$3K ﹤0.01%
126
-16
-11% -$381
DWX icon
639
SPDR S&P International Dividend ETF
DWX
$492M
$3K ﹤0.01%
111
– –
EDIV icon
640
SPDR S&P Emerging Markets Dividend ETF
EDIV
$876M
$3K ﹤0.01%
144
– –
ELAN icon
641
Elanco Animal Health
ELAN
$9.46B
$3K ﹤0.01%
+125
New +$3K
IAT icon
642
iShares US Regional Banks ETF
IAT
$648M
$3K ﹤0.01%
95
– –
INTF icon
643
iShares International Equity Factor ETF
INTF
$2.37B
$3K ﹤0.01%
+157
New +$3K
ADSK icon
644
Autodesk
ADSK
$69.6B
$3K ﹤0.01%
+21
New +$3K
INTU icon
645
Intuit
INTU
$187B
$3K ﹤0.01%
+12
New +$3K
ISRG icon
646
Intuitive Surgical
ISRG
$168B
$3K ﹤0.01%
+18
New +$3K
KMB icon
647
Kimberly-Clark
KMB
$43.1B
$3K ﹤0.01%
+20
New +$3K
MCHI icon
648
iShares MSCI China ETF
MCHI
$8.04B
$3K ﹤0.01%
+50
New +$3K
MOAT icon
649
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3K ﹤0.01%
60
– –
NWN icon
650
Northwest Natural Holdings
NWN
$1.69B
$3K ﹤0.01%
+50
New +$3K
24 25
26
27 28