BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M
1-Year Return 15.17%
This Quarter Return
+2.82%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$366M
AUM Growth
+$22.4M
Cap. Flow
-$29.5M
Cap. Flow %
-8.05%
Top 10 Hldgs %
38.46%
Holding
737
New
107
Increased
130
Reduced
156
Closed
112

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.63M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.21M
3
BND icon
Vanguard Total Bond Market
BND
$1.28M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.12M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$23.4M
2
VB icon
Vanguard Small-Cap ETF
VB
$20M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.38M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.13M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.07M

Sector Composition

1 Technology 6.53%
2 Financials 4.97%
3 Healthcare 4.49%
4 Industrials 2.75%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRO icon
101
Brown & Brown
BRO
$31.5B
$600K 0.16%
17,923
-2,500
-12% -$83.7K
BSCN
102
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$589K 0.16%
27,831
+8,514
+44% +$180K
BA icon
103
Boeing
BA
$174B
$585K 0.16%
1,608
-109
-6% -$39.7K
LKQ icon
104
LKQ Corp
LKQ
$8.31B
$585K 0.16%
21,975
+100
+0.5% +$2.66K
CASS icon
105
Cass Information Systems
CASS
$578M
$584K 0.16%
12,046
– –
IWM icon
106
iShares Russell 2000 ETF
IWM
$67.4B
$549K 0.15%
3,533
-88
-2% -$13.7K
MRK icon
107
Merck
MRK
$210B
$537K 0.15%
6,715
-1,731
-20% -$138K
SCHZ icon
108
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$530K 0.14%
20,000
– –
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$529B
$525K 0.14%
3,499
-465
-12% -$69.8K
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$522K 0.14%
6,155
+10
+0.2% +$848
BSJL
111
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$521K 0.14%
21,100
-2,600
-11% -$64.2K
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$14.4B
$519K 0.14%
14,088
+2,089
+17% +$77K
ALK icon
113
Alaska Air
ALK
$7.24B
$488K 0.13%
7,640
+502
+7% +$32.1K
CF icon
114
CF Industries
CF
$13.6B
$483K 0.13%
10,346
+530
+5% +$24.7K
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$462K 0.13%
5,066
-146
-3% -$13.3K
V icon
116
Visa
V
$681B
$453K 0.12%
2,609
+1,172
+82% +$203K
CI icon
117
Cigna
CI
$81.2B
$451K 0.12%
2,865
+2,500
+685% +$394K
ORCL icon
118
Oracle
ORCL
$626B
$446K 0.12%
7,824
-58
-0.7% -$3.31K
CELG
119
DELISTED
Celgene Corp
CELG
$428K 0.12%
4,626
-799
-15% -$73.9K
VOX icon
120
Vanguard Communication Services ETF
VOX
$5.79B
$427K 0.12%
4,930
-377
-7% -$32.7K
BSJK
121
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$418K 0.11%
17,363
+13,563
+357% +$327K
XLK icon
122
Technology Select Sector SPDR Fund
XLK
$84B
$409K 0.11%
5,241
+611
+13% +$47.7K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$730B
$405K 0.11%
1,504
+67
+5% +$18K
UN
124
DELISTED
Unilever NV New York Registry Shares
UN
$384K 0.1%
6,326
+753
+14% +$45.7K
ACN icon
125
Accenture
ACN
$158B
$378K 0.1%
2,046
+90
+5% +$16.6K
3 4
5
6 7