BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M
1-Year Return 15.17%
This Quarter Return
-9.85%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$291M
AUM Growth
-$18.8M
Cap. Flow
+$14.8M
Cap. Flow %
5.09%
Top 10 Hldgs %
39.51%
Holding
667
New
33
Increased
105
Reduced
207
Closed
94

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.95M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.04M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.97M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.36M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.82M

Top Sells

1
XYZ
Block, Inc.
XYZ
$4.95M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.71M
3
BND icon
Vanguard Total Bond Market
BND
$2.39M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.78M

Sector Composition

1 Technology 6.27%
2 Financials 5.11%
3 Healthcare 4.25%
4 Industrials 2.71%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFG icon
126
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$272K 0.09%
3,937
-1,068
-21% -$73.8K
EDC icon
127
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$86.4M
$267K 0.09%
4,246
-125
-3% -$7.86K
TJX icon
128
TJX Companies
TJX
$155B
$267K 0.09%
5,974
+606
+11% +$27.1K
LLY icon
129
Eli Lilly
LLY
$652B
$258K 0.09%
2,229
+506
+29% +$58.6K
VIDI icon
130
Vident International Equity Strategy
VIDI
$386M
$254K 0.09%
11,300
-400
-3% -$8.99K
CELG
131
DELISTED
Celgene Corp
CELG
$250K 0.09%
3,908
-263
-6% -$16.8K
LNC icon
132
Lincoln National
LNC
$7.98B
$244K 0.08%
4,759
-125
-3% -$6.41K
VFH icon
133
Vanguard Financials ETF
VFH
$12.8B
$244K 0.08%
4,115
-250
-6% -$14.8K
UN
134
DELISTED
Unilever NV New York Registry Shares
UN
$243K 0.08%
4,512
+1,310
+41% +$70.6K
VHT icon
135
Vanguard Health Care ETF
VHT
$15.7B
$241K 0.08%
1,500
-100
-6% -$16.1K
XLY icon
136
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$241K 0.08%
2,437
-251
-9% -$24.8K
NEE icon
137
NextEra Energy, Inc.
NEE
$146B
$237K 0.08%
5,444
-260
-5% -$11.3K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$44.6B
$231K 0.08%
4,968
-40
-0.8% -$1.86K
AMGN icon
139
Amgen
AMGN
$153B
$227K 0.08%
1,166
-46
-4% -$8.96K
PM icon
140
Philip Morris
PM
$251B
$223K 0.08%
3,343
+184
+6% +$12.3K
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$216K 0.07%
2,365
-346
-13% -$31.6K
TFC icon
142
Truist Financial
TFC
$60B
$210K 0.07%
4,857
+1,485
+44% +$64.2K
WFC icon
143
Wells Fargo
WFC
$253B
$209K 0.07%
4,527
-1,137
-20% -$52.5K
UNH icon
144
UnitedHealth
UNH
$286B
$207K 0.07%
830
-75
-8% -$18.7K
NOV icon
145
NOV
NOV
$4.95B
$206K 0.07%
8,035
-3,894
-33% -$99.8K
PEP icon
146
PepsiCo
PEP
$200B
$205K 0.07%
1,852
-68
-4% -$7.53K
ABT icon
147
Abbott
ABT
$231B
$203K 0.07%
2,812
+1,128
+67% +$81.4K
ABBV icon
148
AbbVie
ABBV
$375B
$198K 0.07%
2,147
+553
+35% +$51K
VUG icon
149
Vanguard Growth ETF
VUG
$186B
$198K 0.07%
1,474
-20
-1% -$2.69K
ACN icon
150
Accenture
ACN
$159B
$195K 0.07%
1,381
+329
+31% +$46.5K
4 5
6
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