BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M
This Quarter Return
+1.35%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
Cap. Flow
+$26.9M
Cap. Flow %
9.15%
Top 10 Hldgs %
42.65%
Holding
707
New
129
Increased
224
Reduced
85
Closed
50

Top Buys

1
XYZ
Block, Inc.
XYZ
$3.09M
2
MSFT icon
Microsoft
MSFT
$1.71M
3
GE icon
GE Aerospace
GE
$1.42M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.25M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.16M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.19M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$954K
3
LION
Fidelity Southern Corporation
LION
$616K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$336K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$278K

Sector Composition

1 Technology 8.82%
2 Financials 5.66%
3 Healthcare 4.14%
4 Consumer Discretionary 3.08%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
101
Home Depot
HD
$405B
$434K 0.15% 2,227 -126 -5% -$24.6K
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$418K 0.14% 5,309 -527 -9% -$41.5K
T icon
103
AT&T
T
$209B
$404K 0.14% 12,576 +1,068 +9% +$34.3K
EDC icon
104
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.6M
$388K 0.13% 4,271 – –
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$19B
$386K 0.13% 8,910 -7,765 -47% -$336K
VOE icon
106
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$383K 0.13% 3,467 +1,917 +124% +$212K
CF icon
107
CF Industries
CF
$14B
$381K 0.13% 8,579 +674 +9% +$29.9K
VOX icon
108
Vanguard Communication Services ETF
VOX
$5.64B
$373K 0.13% 4,395 -100 -2% -$8.49K
JNK icon
109
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$357K 0.12% 10,050 +9,175 +1,049% +$326K
VMO icon
110
Invesco Municipal Opportunity Trust
VMO
$622M
$348K 0.12% +29,660 New +$348K
XLB icon
111
Materials Select Sector SPDR Fund
XLB
$5.53B
$345K 0.12% 5,941 – –
DUK icon
112
Duke Energy
DUK
$95.3B
$341K 0.12% 4,314 +1,680 +64% +$133K
ENPH icon
113
Enphase Energy
ENPH
$4.93B
$337K 0.11% +50,000 New +$337K
ORCL icon
114
Oracle
ORCL
$635B
$324K 0.11% 7,344 +2,635 +56% +$116K
DIM icon
115
WisdomTree International MidCap Dividend Fund
DIM
$158M
$314K 0.11% 4,813 -441 -8% -$28.8K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$726B
$311K 0.11% 1,248 +1,148 +1,148% +$286K
LNC icon
117
Lincoln National
LNC
$8.14B
$307K 0.1% 4,934 -145 -3% -$9.02K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$34.6B
$307K 0.1% 3,768 – –
VIDI icon
119
Vident International Equity Strategy
VIDI
$382M
$300K 0.1% 11,700 – –
WFC icon
120
Wells Fargo
WFC
$263B
$300K 0.1% 5,415 +1,156 +27% +$64K
XLE icon
121
Energy Select Sector SPDR Fund
XLE
$27.6B
$300K 0.1% 3,950 +1,699 +75% +$129K
MRK icon
122
Merck
MRK
$210B
$299K 0.1% 4,926 +180 +4% +$10.9K
XLY icon
123
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$299K 0.1% 2,732 +53 +2% +$5.8K
VB icon
124
Vanguard Small-Cap ETF
VB
$66.4B
$296K 0.1% 1,903 +1,459 +329% +$227K
VFH icon
125
Vanguard Financials ETF
VFH
$13B
$294K 0.1% 4,365 -175 -4% -$11.8K
3 4
5
6 7