BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M
This Quarter Return
-0.88%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
Cap. Flow
+$17.1M
Cap. Flow %
1.88%
Top 10 Hldgs %
38.97%
Holding
1,170
New
39
Increased
181
Reduced
230
Closed
84

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.03M
2
CTLT
CATALENT, INC.
CTLT
$3.44M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.58M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.55M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.86M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.16M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.07M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$964K
4
REM icon
iShares Mortgage Real Estate ETF
REM
$727K
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$588K

Sector Composition

1 Technology 8.25%
2 Financials 5.44%
3 Healthcare 4.73%
4 Consumer Discretionary 3.58%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBWD icon
51
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
$3.11M 0.34%
152,797
-8,949
-6% -$182K
FI icon
52
Fiserv
FI
$74.3B
$3.08M 0.34%
28,391
+1,191
+4% +$129K
LOW icon
53
Lowe's Companies
LOW
$146B
$3.05M 0.34%
15,021
+599
+4% +$122K
DRI icon
54
Darden Restaurants
DRI
$24.3B
$3M 0.33%
19,827
+1,483
+8% +$225K
BAC icon
55
Bank of America
BAC
$371B
$2.96M 0.33%
69,680
-402
-0.6% -$17.1K
VZ icon
56
Verizon
VZ
$184B
$2.93M 0.32%
54,278
+215
+0.4% +$11.6K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.79T
$2.91M 0.32%
1,091
+7
+0.6% +$18.7K
MA icon
58
Mastercard
MA
$536B
$2.9M 0.32%
8,348
+669
+9% +$233K
PFE icon
59
Pfizer
PFE
$141B
$2.89M 0.32%
67,119
+3,449
+5% +$148K
JNJ icon
60
Johnson & Johnson
JNJ
$429B
$2.85M 0.31%
17,622
+341
+2% +$55.1K
BA icon
61
Boeing
BA
$176B
$2.77M 0.31%
12,601
-970
-7% -$213K
WMT icon
62
Walmart
WMT
$793B
$2.72M 0.3%
19,505
+665
+4% +$92.7K
AMP icon
63
Ameriprise Financial
AMP
$47.8B
$2.68M 0.3%
10,159
+301
+3% +$79.5K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$2.64M 0.29%
29,510
-272
-0.9% -$24.3K
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.53M 0.28%
22,597
-931
-4% -$104K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$2.45M 0.27%
52,052
+2,383
+5% +$112K
CVX icon
67
Chevron
CVX
$318B
$2.45M 0.27%
24,136
-1,232
-5% -$125K
SYK icon
68
Stryker
SYK
$149B
$2.38M 0.26%
9,042
+18
+0.2% +$4.75K
APTV icon
69
Aptiv
APTV
$17.3B
$2.38M 0.26%
16,006
+332
+2% +$49.4K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.36M 0.26%
8,650
+107
+1% +$29.2K
PWR icon
71
Quanta Services
PWR
$55.8B
$2.24M 0.25%
19,694
-4
-0% -$455
TRV icon
72
Travelers Companies
TRV
$62.3B
$2.22M 0.24%
14,596
+254
+2% +$38.6K
HPQ icon
73
HP
HPQ
$26.8B
$2.22M 0.24%
80,945
+1,782
+2% +$48.8K
HBMD
74
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2.18M 0.24%
107,596
– –
OESX icon
75
Orion Energy Systems
OESX
$26M
$2.17M 0.24%
558,718
– –
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