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
DUK icon
126
Duke Energy
DUK
$95.3B
$204K 0.08%
2,634
– –
MKL icon
127
Markel Group
MKL
$24.8B
$199K 0.07%
170
– –
EEMV icon
128
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$193K 0.07%
+3,103
New +$193K
AMGN icon
129
Amgen
AMGN
$155B
$192K 0.07%
1,125
+55
+5% +$9.39K
OPK icon
130
Opko Health
OPK
$1.1B
$192K 0.07%
60,500
+60,000
+12,000% +$190K
NCOM
131
DELISTED
National Commerce Corporation
NCOM
$192K 0.07%
+4,400
New +$192K
ALK icon
132
Alaska Air
ALK
$7.24B
$190K 0.07%
3,071
+2,546
+485% +$158K
BOND icon
133
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$189K 0.07%
1,817
+35
+2% +$3.64K
DD icon
134
DuPont de Nemours
DD
$32.2B
$188K 0.07%
2,949
-122
-4% -$7.78K
IWS icon
135
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$177K 0.07%
2,053
– –
VPU icon
136
Vanguard Utilities ETF
VPU
$7.27B
$176K 0.07%
1,572
-350
-18% -$39.2K
IDU icon
137
iShares US Utilities ETF
IDU
$1.65B
$171K 0.06%
1,345
-505
-27% -$64.2K
VOE icon
138
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$170K 0.06%
+1,550
New +$170K
FGD icon
139
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$168K 0.06%
6,558
-2,221
-25% -$56.9K
TDIV icon
140
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$164K 0.06%
4,594
– –
IYW icon
141
iShares US Technology ETF
IYW
$22.9B
$161K 0.06%
955
-50
-5% -$8.43K
HEDJ icon
142
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$157K 0.06%
2,501
– –
MMM icon
143
3M
MMM
$82.8B
$156K 0.06%
712
+557
+359% +$122K
BX icon
144
Blackstone
BX
$134B
$154K 0.06%
+4,805
New +$154K
HEI icon
145
HEICO
HEI
$43.4B
$154K 0.06%
+1,775
New +$154K
XLE icon
146
Energy Select Sector SPDR Fund
XLE
$27.6B
$152K 0.06%
2,251
-410
-15% -$27.7K
XLF icon
147
Financial Select Sector SPDR Fund
XLF
$54.1B
$149K 0.06%
5,412
+74
+1% +$2.04K
MUB icon
148
iShares National Muni Bond ETF
MUB
$38.6B
$148K 0.06%
+1,355
New +$148K
V icon
149
Visa
V
$683B
$147K 0.06%
1,228
+219
+22% +$26.2K
VDC icon
150
Vanguard Consumer Staples ETF
VDC
$7.6B
$147K 0.06%
1,080
-53
-5% -$7.21K
4 5
6
7 8