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
AMP icon
76
Ameriprise Financial
AMP
$48.3B
$1.16M 0.23%
11,329
+3,784
+50% +$388K
LMT icon
77
Lockheed Martin
LMT
$107B
$1.16M 0.23%
3,410
+3,280
+2,523% +$1.11M
MCK icon
78
McKesson
MCK
$86B
$1.16M 0.23%
8,544
+1,974
+30% +$267K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.15M 0.23%
33,772
+13,398
+66% +$457K
ECL icon
80
Ecolab
ECL
$78B
$1.14M 0.23%
7,320
+1,190
+19% +$185K
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.1M 0.22%
12,418
+173
+1% +$15.4K
CVS icon
82
CVS Health
CVS
$93.4B
$1.09M 0.22%
18,290
+1,988
+12% +$118K
DRI icon
83
Darden Restaurants
DRI
$24.5B
$1.06M 0.22%
19,532
+4,485
+30% +$244K
QQQ icon
84
Invesco QQQ Trust
QQQ
$368B
$1.06M 0.21%
5,583
-3,017
-35% -$574K
CMI icon
85
Cummins
CMI
$55.3B
$1.04M 0.21%
7,689
+426
+6% +$57.6K
UNH icon
86
UnitedHealth
UNH
$281B
$973K 0.2%
3,901
+3,692
+1,767% +$921K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$973K 0.2%
21,272
+8,349
+65% +$382K
SLQD icon
88
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$958K 0.19%
19,100
-1,110
-5% -$55.7K
TSN icon
89
Tyson Foods
TSN
$20B
$908K 0.18%
15,686
+3,397
+28% +$197K
HPQ icon
90
HP
HPQ
$27B
$888K 0.18%
51,126
+11,875
+30% +$206K
PG icon
91
Procter & Gamble
PG
$373B
$862K 0.17%
7,839
+861
+12% +$94.7K
IBM icon
92
IBM
IBM
$230B
$861K 0.17%
8,121
+1,456
+22% +$154K
APTV icon
93
Aptiv
APTV
$17.5B
$838K 0.17%
17,024
+5,571
+49% +$274K
ALLE icon
94
Allegion
ALLE
$14.7B
$828K 0.17%
+9,000
New +$828K
RTX icon
95
RTX Corp
RTX
$212B
$826K 0.17%
13,916
+6,692
+93% +$397K
V icon
96
Visa
V
$680B
$815K 0.16%
5,061
+2,456
+94% +$396K
PEG icon
97
Public Service Enterprise Group
PEG
$40.8B
$810K 0.16%
18,037
+892
+5% +$40.1K
ALXN
98
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$801K 0.16%
8,925
+3,758
+73% +$337K
ORCL icon
99
Oracle
ORCL
$626B
$798K 0.16%
16,514
+9,354
+131% +$452K
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$14.4B
$770K 0.16%
24,173
-3,793
-14% -$121K
2 3
4
5 6