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
PFG icon
651
Principal Financial Group
PFG
$17.8B
$3K ﹤0.01%
100
– –
PINS icon
652
Pinterest
PINS
$25.8B
$3K ﹤0.01%
200
– –
SHW icon
653
Sherwin-Williams
SHW
$92.9B
$3K ﹤0.01%
+21
New +$3K
STT icon
654
State Street
STT
$32B
$3K ﹤0.01%
50
-29
-37% -$1.74K
UA icon
655
Under Armour Class C
UA
$2.13B
$3K ﹤0.01%
+315
New +$3K
VRTX icon
656
Vertex Pharmaceuticals
VRTX
$102B
$3K ﹤0.01%
+14
New +$3K
WAB icon
657
Wabtec
WAB
$33B
$3K ﹤0.01%
57
+51
+850% +$2.68K
WRB icon
658
W.R. Berkley
WRB
$27.3B
$3K ﹤0.01%
+135
New +$3K
DISCK
659
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
158
– –
BMY.RT
660
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3K ﹤0.01%
800
+50
+7% +$188
FSCT
661
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$3K ﹤0.01%
+100
New +$3K
TVIX
662
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$3K ﹤0.01%
+10
New +$3K
ACB
663
Aurora Cannabis
ACB
$276M
$2K ﹤0.01%
+19
New +$2K
BCS icon
664
Barclays
BCS
$69.1B
$2K ﹤0.01%
+400
New +$2K
DOC icon
665
Healthpeak Properties
DOC
$12.8B
$2K ﹤0.01%
+74
New +$2K
ESPR icon
666
Esperion Therapeutics
ESPR
$540M
$2K ﹤0.01%
+50
New +$2K
EW icon
667
Edwards Lifesciences
EW
$47.5B
$2K ﹤0.01%
+24
New +$2K
EXPD icon
668
Expeditors International
EXPD
$16.4B
$2K ﹤0.01%
+26
New +$2K
EZM icon
669
WisdomTree US MidCap Fund
EZM
$824M
$2K ﹤0.01%
90
– –
FCPT icon
670
Four Corners Property Trust
FCPT
$2.73B
$2K ﹤0.01%
86
– –
FDS icon
671
Factset
FDS
$14B
$2K ﹤0.01%
+6
New +$2K
GL icon
672
Globe Life
GL
$11.3B
$2K ﹤0.01%
+27
New +$2K
HCA icon
673
HCA Healthcare
HCA
$98.5B
$2K ﹤0.01%
+23
New +$2K
IHE icon
674
iShares US Pharmaceuticals ETF
IHE
$581M
$2K ﹤0.01%
+45
New +$2K
IONS icon
675
Ionis Pharmaceuticals
IONS
$9.76B
$2K ﹤0.01%
+33
New +$2K
25 26
27
28 29