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
PH icon
701
Parker-Hannifin
PH
$96.1B
$1K ﹤0.01%
+11
New +$1K
AON icon
702
Aon
AON
$79.9B
$1K ﹤0.01%
+5
New +$1K
ADNT icon
703
Adient
ADNT
$2B
$1K ﹤0.01%
64
-22
-26% -$344
ALNY icon
704
Alnylam Pharmaceuticals
ALNY
$59.2B
$1K ﹤0.01%
+5
New +$1K
BB icon
705
BlackBerry
BB
$2.31B
$1K ﹤0.01%
+250
New +$1K
BLUE
706
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
+2
New +$1K
DFIN icon
707
Donnelley Financial Solutions
DFIN
$1.55B
$1K ﹤0.01%
+170
New +$1K
DVAX icon
708
Dynavax Technologies
DVAX
$1.18B
$1K ﹤0.01%
400
+100
+33% +$250
ENTA icon
709
Enanta Pharmaceuticals
ENTA
$189M
$1K ﹤0.01%
+20
New +$1K
FAF icon
710
First American
FAF
$6.83B
$1K ﹤0.01%
+35
New +$1K
FCF icon
711
First Commonwealth Financial
FCF
$1.87B
$1K ﹤0.01%
100
– –
FXI icon
712
iShares China Large-Cap ETF
FXI
$6.65B
$1K ﹤0.01%
+38
New +$1K
HBI icon
713
Hanesbrands
HBI
$2.27B
$1K ﹤0.01%
+175
New +$1K
HOG icon
714
Harley-Davidson
HOG
$3.67B
$1K ﹤0.01%
33
– –
PJT icon
715
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
32
– –
RF icon
716
Regions Financial
RF
$24.1B
$1K ﹤0.01%
114
– –
RIG icon
717
Transocean
RIG
$2.9B
$1K ﹤0.01%
490
– –
SAGE
718
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
+45
New +$1K
SEIC icon
719
SEI Investments
SEIC
$10.8B
$1K ﹤0.01%
+29
New +$1K
SHAK icon
720
Shake Shack
SHAK
$4.03B
$1K ﹤0.01%
+21
New +$1K
SPGI icon
721
S&P Global
SPGI
$164B
$1K ﹤0.01%
+4
New +$1K
SRE icon
722
Sempra
SRE
$52.9B
$1K ﹤0.01%
+24
New +$1K
TEF icon
723
Telefonica
TEF
$30.1B
$1K ﹤0.01%
369
– –
TLPH icon
724
Talphera
TLPH
$11.3M
$1K ﹤0.01%
50
– –
TOKE icon
725
Cambria Cannabis ETF
TOKE
$14M
$1K ﹤0.01%
100
– –
27 28
29
30 31