BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M
This Quarter Return
+5.08%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$903M
AUM Growth
+$903M
Cap. Flow
+$7.75M
Cap. Flow %
0.86%
Top 10 Hldgs %
38.34%
Holding
1,247
New
49
Increased
204
Reduced
255
Closed
116

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.42M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.32M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.04M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.92M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.04M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$1.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.88M
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$1.78M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$1.7M

Sector Composition

1 Technology 8.15%
2 Financials 5.4%
3 Healthcare 4.14%
4 Consumer Discretionary 3.57%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
51
Boeing
BA
$176B
$3.25M 0.36%
13,571
-547
-4% -$131K
OESX icon
52
Orion Energy Systems
OESX
$25.3M
$3.2M 0.35%
558,718
– –
VZ icon
53
Verizon
VZ
$183B
$3.03M 0.34%
54,063
+4,001
+8% +$224K
FI icon
54
Fiserv
FI
$74.5B
$2.91M 0.32%
27,200
+1,300
+5% +$139K
BAC icon
55
Bank of America
BAC
$373B
$2.89M 0.32%
70,082
-3,758
-5% -$155K
JNJ icon
56
Johnson & Johnson
JNJ
$427B
$2.85M 0.32%
17,281
-74
-0.4% -$12.2K
MA icon
57
Mastercard
MA
$536B
$2.8M 0.31%
7,679
+287
+4% +$105K
LOW icon
58
Lowe's Companies
LOW
$145B
$2.8M 0.31%
14,422
+468
+3% +$90.8K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.78T
$2.72M 0.3%
1,084
+22
+2% +$55.1K
DHR icon
60
Danaher
DHR
$145B
$2.7M 0.3%
10,063
-531
-5% -$143K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$2.68M 0.3%
29,782
-14
-0% -$1.26K
DRI icon
62
Darden Restaurants
DRI
$24.2B
$2.68M 0.3%
18,344
+857
+5% +$125K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.66M 0.29%
23,528
+22
+0.1% +$2.49K
CVX icon
64
Chevron
CVX
$318B
$2.66M 0.29%
25,368
-2,513
-9% -$263K
WMT icon
65
Walmart
WMT
$781B
$2.66M 0.29%
18,840
+311
+2% +$43.9K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$2.61M 0.29%
49,669
+1,585
+3% +$83.4K
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$2.54M 0.28%
45,930
+151
+0.3% +$8.35K
PFE icon
68
Pfizer
PFE
$141B
$2.49M 0.28%
63,670
+3,276
+5% +$128K
APTV icon
69
Aptiv
APTV
$17.4B
$2.47M 0.27%
15,674
+330
+2% +$51.9K
AMP icon
70
Ameriprise Financial
AMP
$48.4B
$2.45M 0.27%
9,858
-273
-3% -$68K
HPQ icon
71
HP
HPQ
$26.7B
$2.39M 0.26%
79,163
+2,090
+3% +$63.1K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.37M 0.26%
8,543
+320
+4% +$88.9K
SYK icon
73
Stryker
SYK
$148B
$2.34M 0.26%
9,024
-45
-0.5% -$11.7K
GLD icon
74
SPDR Gold Trust
GLD
$111B
$2.15M 0.24%
12,963
-709
-5% -$117K
TRV icon
75
Travelers Companies
TRV
$61.8B
$2.15M 0.24%
14,342
+742
+5% +$111K
1 2
3
4 5