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
TLTE icon
751
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$281M
– –
-694
Closed -$37K
POR icon
752
Portland General Electric
POR
$4.69B
– –
-100
Closed -$6K
PRI icon
753
Primerica
PRI
$8.85B
– –
-32
Closed -$4K
PZG icon
754
Paramount Gold Nevada
PZG
$74.3M
$0 ﹤0.01%
50
– –
ACAD icon
755
Acadia Pharmaceuticals
ACAD
$4.26B
– –
-100
Closed -$4K
ACIW icon
756
ACI Worldwide
ACIW
$5.19B
– –
-120
Closed -$5K
AMED
757
DELISTED
Amedisys
AMED
– –
-53
Closed -$9K
ASIX icon
758
AdvanSix
ASIX
$569M
$0 ﹤0.01%
15
– –
BBVA icon
759
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$0 ﹤0.01%
87
– –
BCO icon
760
Brink's
BCO
$4.78B
– –
-50
Closed -$5K
BIDU icon
761
Baidu
BIDU
$35.1B
– –
-15
Closed -$2K
BLKB icon
762
Blackbaud
BLKB
$3.23B
– –
-50
Closed -$4K
BSCP icon
763
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
– –
-7,450
Closed -$160K
BSCQ icon
764
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
– –
-1,900
Closed -$39K
CBRE icon
765
CBRE Group
CBRE
$48.9B
– –
-507
Closed -$31K
CHDN icon
766
Churchill Downs
CHDN
$7.18B
– –
-60
Closed -$4K
CHX
767
DELISTED
ChampionX
CHX
$0 ﹤0.01%
+50
New –
CIM
768
Chimera Investment
CIM
$1.2B
– –
0
– –
COLD icon
769
Americold
COLD
$3.98B
– –
-100
Closed -$4K
CUZ icon
770
Cousins Properties
CUZ
$4.95B
– –
-122
Closed -$5K
CX icon
771
Cemex
CX
$13.6B
$0 ﹤0.01%
+147
New –
DECK icon
772
Deckers Outdoor
DECK
$17.9B
– –
-180
Closed -$5K
DEM icon
773
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
– –
-3,440
Closed -$157K
DIM icon
774
WisdomTree International MidCap Dividend Fund
DIM
$158M
– –
-985
Closed -$65K
EGP icon
775
EastGroup Properties
EGP
$8.97B
– –
-40
Closed -$5K
29 30
31
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