BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M
1-Year Return 15.17%
This Quarter Return
+4.29%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$223M
AUM Growth
+$21M
Cap. Flow
+$12.9M
Cap. Flow %
5.8%
Top 10 Hldgs %
54.62%
Holding
527
New
83
Increased
147
Reduced
84
Closed
19

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.58M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$775K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$764K

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.15M
2
BND icon
Vanguard Total Bond Market
BND
$806K
3
ALK icon
Alaska Air
ALK
$643K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$538K
5
DE icon
Deere & Co
DE
$397K

Sector Composition

1 Technology 6.96%
2 Financials 6.56%
3 Healthcare 4.65%
4 Consumer Discretionary 3.1%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYJ icon
101
iShares US Industrials ETF
IYJ
$1.73B
$243K 0.11%
3,300
+50
+2% +$3.68K
FGD icon
102
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
$231K 0.1%
8,779
– –
PARA
103
DELISTED
Paramount Global Class B
PARA
$227K 0.1%
3,846
-1,150
-23% -$67.9K
VPU icon
104
Vanguard Utilities ETF
VPU
$7.22B
$224K 0.1%
1,922
– –
DUK icon
105
Duke Energy
DUK
$94B
$222K 0.1%
2,634
– –
DD icon
106
DuPont de Nemours
DD
$32.3B
$219K 0.1%
1,522
+7
+0.5% +$1.01K
JNK icon
107
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$218K 0.1%
1,983
+83
+4% +$9.13K
FLOT icon
108
iShares Floating Rate Bond ETF
FLOT
$9.12B
$215K 0.1%
4,238
– –
VHT icon
109
Vanguard Health Care ETF
VHT
$15.6B
$212K 0.1%
1,375
+525
+62% +$80.9K
BA icon
110
Boeing
BA
$174B
$206K 0.09%
700
-50
-7% -$14.7K
WFC icon
111
Wells Fargo
WFC
$262B
$206K 0.09%
3,397
+426
+14% +$25.8K
MKL icon
112
Markel Group
MKL
$24.8B
$194K 0.09%
170
– –
XLE icon
113
Energy Select Sector SPDR Fund
XLE
$27.2B
$192K 0.09%
2,661
+150
+6% +$10.8K
BOND icon
114
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$189K 0.08%
1,782
+1,538
+630% +$163K
AMGN icon
115
Amgen
AMGN
$151B
$186K 0.08%
1,070
-91
-8% -$15.8K
BMY icon
116
Bristol-Myers Squibb
BMY
$95B
$183K 0.08%
2,989
+125
+4% +$7.65K
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$183K 0.08%
2,053
-50
-2% -$4.46K
PYPL icon
118
PayPal
PYPL
$65.4B
$172K 0.08%
2,335
-3,125
-57% -$230K
NEE icon
119
NextEra Energy, Inc.
NEE
$146B
$169K 0.08%
4,328
+64
+2% +$2.5K
VDC icon
120
Vanguard Consumer Staples ETF
VDC
$7.62B
$165K 0.07%
1,133
+98
+9% +$14.3K
IYW icon
121
iShares US Technology ETF
IYW
$23.1B
$164K 0.07%
4,020
– –
TDIV icon
122
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$162K 0.07%
+4,594
New +$162K
HEDJ icon
123
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$159K 0.07%
5,002
– –
SO icon
124
Southern Company
SO
$101B
$156K 0.07%
3,237
+1,796
+125% +$86.6K
T icon
125
AT&T
T
$212B
$156K 0.07%
5,321
+2,674
+101% +$78.4K
3 4
5
6 7