BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M
This Quarter Return
-0.88%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
Cap. Flow
+$22M
Cap. Flow %
2.43%
Top 10 Hldgs %
38.97%
Holding
1,170
New
39
Increased
179
Reduced
233
Closed
83

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.03M
2
CTLT
CATALENT, INC.
CTLT
$3.44M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.58M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.55M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.86M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.16M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.07M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$964K
4
REM icon
iShares Mortgage Real Estate ETF
REM
$727K
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$588K

Sector Composition

1 Technology 8.25%
2 Financials 5.44%
3 Healthcare 4.73%
4 Consumer Discretionary 3.58%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.12M 0.23%
18,496
+9
+0% +$1.03K
ROP icon
77
Roper Technologies
ROP
$56.4B
$2.02M 0.22%
4,533
+76
+2% +$33.9K
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.02M 0.22%
36,808
-9,122
-20% -$500K
TSLA icon
79
Tesla
TSLA
$1.08T
$2.01M 0.22%
7,782
-144
-2% -$37.2K
COF icon
80
Capital One
COF
$142B
$1.99M 0.22%
12,306
-130
-1% -$21.1K
LKQ icon
81
LKQ Corp
LKQ
$8.23B
$1.99M 0.22%
39,616
+1,590
+4% +$80K
ALL icon
82
Allstate
ALL
$53.9B
$1.98M 0.22%
15,540
+147
+1% +$18.7K
GLD icon
83
SPDR Gold Trust
GLD
$111B
$1.97M 0.22%
11,992
-971
-7% -$159K
UNP icon
84
Union Pacific
UNP
$132B
$1.92M 0.21%
9,812
+138
+1% +$27K
MCK icon
85
McKesson
MCK
$85.9B
$1.89M 0.21%
9,486
+365
+4% +$72.8K
CVS icon
86
CVS Health
CVS
$93B
$1.88M 0.21%
22,191
+296
+1% +$25.1K
MRK icon
87
Merck
MRK
$210B
$1.81M 0.2%
24,130
+1,487
+7% +$112K
DEX
88
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.79M 0.2%
176,789
-8,620
-5% -$87.2K
RTX icon
89
RTX Corp
RTX
$212B
$1.79M 0.2%
20,790
+495
+2% +$42.5K
REGN icon
90
Regeneron Pharmaceuticals
REGN
$59.8B
$1.71M 0.19%
2,831
+80
+3% +$48.4K
CRM icon
91
Salesforce
CRM
$245B
$1.69M 0.19%
6,234
-6
-0.1% -$1.63K
SYNA icon
92
Synaptics
SYNA
$2.62B
$1.69M 0.19%
9,379
-485
-5% -$87.2K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.68M 0.19%
33,434
+108
+0.3% +$5.44K
PTY icon
94
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$1.67M 0.18%
+91,389
New +$1.67M
MGV icon
95
Vanguard Mega Cap Value ETF
MGV
$9.78B
$1.64M 0.18%
16,794
– –
HST icon
96
Host Hotels & Resorts
HST
$11.8B
$1.62M 0.18%
98,869
+5,243
+6% +$85.6K
PYPL icon
97
PayPal
PYPL
$66.5B
$1.62M 0.18%
6,208
-202
-3% -$52.6K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.6M 0.18%
12,006
+182
+2% +$24.2K
LLY icon
99
Eli Lilly
LLY
$661B
$1.6M 0.18%
6,904
+203
+3% +$46.9K
CMI icon
100
Cummins
CMI
$54B
$1.59M 0.17%
7,064
-102
-1% -$22.9K
2 3
4
5 6