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
LGND icon
801
Ligand Pharmaceuticals
LGND
$3.25B
– –
-24
Closed -$2K
LITE icon
802
Lumentum
LITE
$10.4B
– –
-70
Closed -$6K
LUMN icon
803
Lumen
LUMN
$4.87B
$0 ﹤0.01%
1
– –
MDYG icon
804
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
– –
-788
Closed -$45K
MDYV icon
805
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
– –
-611
Closed -$33K
MMS icon
806
Maximus
MMS
$4.97B
– –
-51
Closed -$4K
MPC icon
807
Marathon Petroleum
MPC
$54.8B
– –
-354
Closed -$21K
MSA icon
808
Mine Safety
MSA
$6.67B
– –
-30
Closed -$4K
MUB icon
809
iShares National Muni Bond ETF
MUB
$38.9B
– –
-311
Closed -$35K
NBY icon
810
NovaBay Pharmaceuticals
NBY
$21.7M
– –
0
– –
NLY icon
811
Annaly Capital Management
NLY
$14.2B
– –
-118
Closed -$4K
NVCR icon
812
NovoCure
NVCR
$1.37B
– –
-53
Closed -$4K
ODFL icon
813
Old Dominion Freight Line
ODFL
$31.7B
– –
-315
Closed -$20K
OGS icon
814
ONE Gas
OGS
$4.56B
– –
-35
Closed -$3K
PFGC icon
815
Performance Food Group
PFGC
$16.5B
– –
-120
Closed -$6K
PIPR icon
816
Piper Sandler
PIPR
$5.79B
– –
-3
Closed –
RDN icon
817
Radian Group
RDN
$4.79B
– –
-200
Closed -$5K
REG icon
818
Regency Centers
REG
$13.4B
– –
-466
Closed -$29K
REXR icon
819
Rexford Industrial Realty
REXR
$10.2B
– –
-100
Closed -$5K
SBRA icon
820
Sabra Healthcare REIT
SBRA
$4.56B
– –
-200
Closed -$4K
SHV icon
821
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-1
Closed –
SJNK icon
822
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-390
Closed -$11K
SNV icon
823
Synovus
SNV
$7.15B
$0 ﹤0.01%
25
– –
SNX icon
824
TD Synnex
SNX
$12.3B
– –
-100
Closed -$6K
SPYG icon
825
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
– –
-1,551
Closed -$65K
31 32
33
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