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
ENTG icon
776
Entegris
ENTG
$12.4B
– –
-110
Closed -$6K
EPI icon
777
WisdomTree India Earnings Fund ETF
EPI
$2.89B
– –
-4,978
Closed -$124K
ESNT icon
778
Essent Group
ESNT
$6.29B
– –
-66
Closed -$3K
FE icon
779
FirstEnergy
FE
$25.1B
– –
-405
Closed -$20K
FFIN icon
780
First Financial Bankshares
FFIN
$5.22B
– –
-100
Closed -$4K
FICO icon
781
Fair Isaac
FICO
$36.8B
– –
-12
Closed -$4K
FIVE icon
782
Five Below
FIVE
$8.46B
– –
-32
Closed -$4K
FR icon
783
First Industrial Realty Trust
FR
$6.92B
– –
-86
Closed -$4K
GEM icon
784
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
– –
-838
Closed -$29K
GNR icon
785
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
– –
-110
Closed -$5K
GNRC icon
786
Generac Holdings
GNRC
$10.6B
– –
-50
Closed -$5K
GO icon
787
Grocery Outlet
GO
$1.8B
– –
-200
Closed -$6K
GT icon
788
Goodyear
GT
$2.43B
$0 ﹤0.01%
+25
New –
GTX icon
789
Garrett Motion
GTX
$2.64B
$0 ﹤0.01%
39
– –
HAE icon
790
Haemonetics
HAE
$2.62B
– –
-32
Closed -$4K
HAL icon
791
Halliburton
HAL
$18.8B
– –
-79
Closed -$2K
HTD
792
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
– –
-1,406
Closed -$38K
HUBS icon
793
HubSpot
HUBS
$25.7B
– –
-23
Closed -$4K
IRM icon
794
Iron Mountain
IRM
$27.2B
– –
-137
Closed -$4K
JHX icon
795
James Hardie Industries plc
JHX
$11.7B
– –
-1,000
Closed -$20K
KBR icon
796
KBR
KBR
$6.4B
– –
-120
Closed -$4K
KOPN icon
797
Kopin
KOPN
$345M
$0 ﹤0.01%
+1,000
New –
KRE icon
798
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-768
Closed -$45K
LEA icon
799
Lear
LEA
$5.91B
– –
-98
Closed -$13K
LEN.B icon
800
Lennar Class B
LEN.B
$35.3B
– –
-2
Closed –
30 31
32
33 34