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
IWL icon
676
iShares Russell Top 200 ETF
IWL
$1.8B
$2K ﹤0.01%
+25
New +$2K
J icon
677
Jacobs Solutions
J
$17.4B
$2K ﹤0.01%
+23
New +$2K
NCLH icon
678
Norwegian Cruise Line
NCLH
$11.6B
$2K ﹤0.01%
+200
New +$2K
NVGS icon
679
Navigator Holdings
NVGS
$1.11B
$2K ﹤0.01%
500
– –
PARA
680
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
150
-275
-65% -$3.67K
PTCT icon
681
PTC Therapeutics
PTCT
$4.55B
$2K ﹤0.01%
+50
New +$2K
REM icon
682
iShares Mortgage Real Estate ETF
REM
$618M
$2K ﹤0.01%
+125
New +$2K
SIL icon
683
Global X Silver Miners ETF NEW
SIL
$2.92B
$2K ﹤0.01%
70
– –
TW icon
684
Tradeweb Markets
TW
$25.4B
$2K ﹤0.01%
+50
New +$2K
UPS icon
685
United Parcel Service
UPS
$72.1B
$2K ﹤0.01%
17
– –
VST icon
686
Vistra
VST
$63.7B
$2K ﹤0.01%
+100
New +$2K
AGR
687
DELISTED
Avangrid, Inc.
AGR
$2K ﹤0.01%
50
– –
PRSP
688
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
89
– –
VAR
689
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
+15
New +$2K
FBSS
690
DELISTED
Fauquier Bankshares Inc
FBSS
$2K ﹤0.01%
+150
New +$2K
CZR
691
DELISTED
Caesars Entertainment Corporation
CZR
$2K ﹤0.01%
300
– –
ICE icon
692
Intercontinental Exchange
ICE
$99.8B
$1K ﹤0.01%
+9
New +$1K
IOO icon
693
iShares Global 100 ETF
IOO
$7.05B
$1K ﹤0.01%
+24
New +$1K
IP icon
694
International Paper
IP
$25.7B
$1K ﹤0.01%
+30
New +$1K
IYR icon
695
iShares US Real Estate ETF
IYR
$3.76B
$1K ﹤0.01%
15
– –
KKR icon
696
KKR & Co
KKR
$121B
$1K ﹤0.01%
+50
New +$1K
LILAK icon
697
Liberty Latin America Class C
LILAK
$1.63B
$1K ﹤0.01%
+114
New +$1K
NOK icon
698
Nokia
NOK
$24.5B
$1K ﹤0.01%
334
– –
NRG icon
699
NRG Energy
NRG
$28.6B
$1K ﹤0.01%
+39
New +$1K
NVO icon
700
Novo Nordisk
NVO
$245B
$1K ﹤0.01%
+40
New +$1K
26 27
28
29 30