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
SPYV icon
826
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-1,912
Closed -$67K
SSNC icon
827
SS&C Technologies
SSNC
$21.7B
– –
-626
Closed -$38K
TREX icon
828
Trex
TREX
$6.93B
– –
-120
Closed -$5K
TTEK icon
829
Tetra Tech
TTEK
$9.48B
– –
-230
Closed -$4K
TWLO icon
830
Twilio
TWLO
$16.7B
– –
0
– –
VNLA icon
831
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
– –
-750
Closed -$37K
VTIP icon
832
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-13
Closed -$1K
VTWO icon
833
Vanguard Russell 2000 ETF
VTWO
$12.8B
– –
-480
Closed -$32K
VWOB icon
834
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
– –
-3
Closed –
VXZ icon
835
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.8M
– –
-1,675
Closed -$119K
WOLF icon
836
Wolfspeed
WOLF
$196M
– –
-90
Closed -$4K
WWD icon
837
Woodward
WWD
$14.6B
– –
-39
Closed -$5K
TXNM
838
TXNM Energy, Inc.
TXNM
$5.99B
– –
-90
Closed -$5K
GAP
839
The Gap, Inc.
GAP
$8.83B
– –
-22
Closed –
BSJO
840
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-1,400
Closed -$36K
BSCO
841
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-29,750
Closed -$639K
SAVE
842
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
38
– –
SWN
843
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
+100
New –
CHS
844
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
100
– –
RETA
845
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-20
Closed -$4K
IDEX
846
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$0 ﹤0.01%
+2
New –
COUP
847
DELISTED
Coupa Software Incorporated
COUP
– –
-30
Closed -$4K
LCI
848
DELISTED
Lannett Company, Inc.
LCI
$0 ﹤0.01%
+13
New –
SYG
849
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
– –
-110
Closed -$10K
AIG.WS
850
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
27
– –
31 32 33
34
35