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
VTRS icon
726
Viatris
VTRS
$12.2B
$1K ﹤0.01%
+61
New +$1K
ZION icon
727
Zions Bancorporation
ZION
$8.34B
$1K ﹤0.01%
+32
New +$1K
ZTS icon
728
Zoetis
ZTS
$67.9B
$1K ﹤0.01%
+11
New +$1K
QTTB icon
729
Q32 Bio
QTTB
$20.4M
$1K ﹤0.01%
+2
New +$1K
LSXMK
730
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
+33
New +$1K
CNCE
731
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1K ﹤0.01%
+100
New +$1K
TCDA
732
DELISTED
Tricida, Inc. Common Stock
TCDA
$1K ﹤0.01%
+30
New +$1K
Y
733
DELISTED
Alleghany Corporation
Y
$1K ﹤0.01%
+2
New +$1K
XEC
734
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
+40
New +$1K
CLGX
735
DELISTED
Corelogic, Inc.
CLGX
$1K ﹤0.01%
+35
New +$1K
NBL
736
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
+100
New +$1K
AGN
737
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
3
-3,942
-100% -$1.31M
MFGP
738
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
144
-22
-13% -$153
HIBB
739
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
+82
New +$1K
REZI icon
740
Resideo Technologies
REZI
$5.32B
$0 ﹤0.01%
65
– –
RGEN icon
741
Repligen
RGEN
$7.01B
– –
-50
Closed -$5K
RHP icon
742
Ryman Hospitality Properties
RHP
$6.35B
– –
-50
Closed -$4K
ROKU icon
743
Roku
ROKU
$14B
$0 ﹤0.01%
+5
New –
SBLK icon
744
Star Bulk Carriers
SBLK
$2.21B
$0 ﹤0.01%
15
– –
STWD icon
745
Starwood Property Trust
STWD
$7.56B
$0 ﹤0.01%
+1
New –
SURE icon
746
AdvisorShares Insider Advantage ETF
SURE
$49.6M
– –
-1,815
Closed -$135K
TDY icon
747
Teledyne Technologies
TDY
$25.7B
– –
-18
Closed -$6K
TEVA icon
748
Teva Pharmaceuticals
TEVA
$21.7B
$0 ﹤0.01%
+10
New –
TFI icon
749
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
– –
-3
Closed –
TLRY icon
750
Tilray
TLRY
$1.31B
– –
-50
Closed -$1K
28 29
30
31 32