BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M
This Quarter Return
-0.15%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$46.1M
Cap. Flow %
17.31%
Top 10 Hldgs %
46.82%
Holding
640
New
151
Increased
173
Reduced
110
Closed
65

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$8.56M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$5.88M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$5.48M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.43M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.05M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.99M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.33M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$614K
4
LION
Fidelity Southern Corporation
LION
$577K
5
CELG
Celgene Corp
CELG
$537K

Sector Composition

1 Technology 6.63%
2 Financials 5.97%
3 Healthcare 3.92%
4 Consumer Discretionary 2.88%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNC icon
101
Lincoln National
LNC
$8.14B
$371K 0.14%
5,079
– –
DIM icon
102
WisdomTree International MidCap Dividend Fund
DIM
$158M
$361K 0.14%
+5,254
New +$361K
XLB icon
103
Materials Select Sector SPDR Fund
XLB
$5.53B
$338K 0.13%
5,941
-750
-11% -$42.7K
NOV icon
104
NOV
NOV
$4.94B
$330K 0.12%
8,952
+4,721
+112% +$174K
VIDI icon
105
Vident International Equity Strategy
VIDI
$382M
$329K 0.12%
11,700
– –
VFH icon
106
Vanguard Financials ETF
VFH
$13B
$315K 0.12%
4,540
+700
+18% +$48.6K
CF icon
107
CF Industries
CF
$14B
$298K 0.11%
7,905
+6,280
+386% +$237K
META icon
108
Meta Platforms (Facebook)
META
$1.86T
$297K 0.11%
1,856
-650
-26% -$104K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$34.6B
$284K 0.11%
3,768
-703
-16% -$53K
XLY icon
110
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$271K 0.1%
2,679
+171
+7% +$17.3K
MRK icon
111
Merck
MRK
$210B
$258K 0.1%
4,746
+2,106
+80% +$114K
OEF icon
112
iShares S&P 100 ETF
OEF
$22B
$257K 0.1%
+2,218
New +$257K
NEE icon
113
NextEra Energy, Inc.
NEE
$148B
$253K 0.1%
1,550
+468
+43% +$76.4K
MET icon
114
MetLife
MET
$54.1B
$251K 0.09%
5,475
-5,778
-51% -$265K
IYJ icon
115
iShares US Industrials ETF
IYJ
$1.73B
$246K 0.09%
1,695
+45
+3% +$6.53K
VHT icon
116
Vanguard Health Care ETF
VHT
$15.6B
$246K 0.09%
1,600
+225
+16% +$34.6K
PM icon
117
Philip Morris
PM
$260B
$244K 0.09%
2,457
+1,008
+70% +$100K
WFC icon
118
Wells Fargo
WFC
$263B
$223K 0.08%
4,259
+862
+25% +$45.1K
DON icon
119
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$221K 0.08%
+6,463
New +$221K
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$218K 0.08%
+2,610
New +$218K
VUG icon
121
Vanguard Growth ETF
VUG
$185B
$218K 0.08%
+1,540
New +$218K
BMY icon
122
Bristol-Myers Squibb
BMY
$96B
$215K 0.08%
3,400
+411
+14% +$26K
ORCL icon
123
Oracle
ORCL
$635B
$215K 0.08%
4,709
+3,204
+213% +$146K
IYM icon
124
iShares US Basic Materials ETF
IYM
$567M
$213K 0.08%
2,218
-215
-9% -$20.6K
VOT icon
125
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$209K 0.08%
+1,610
New +$209K
3 4
5
6 7