BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M
1-Year Return 15.17%
This Quarter Return
+6.04%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$387M
AUM Growth
-$2.39M
Cap. Flow
-$22.8M
Cap. Flow %
-5.88%
Top 10 Hldgs %
41.26%
Holding
670
New
35
Increased
97
Reduced
175
Closed
73

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.54M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.14M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.55M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.34M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.34M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.94M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.32M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.26M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.68M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.55M

Sector Composition

1 Technology 6.82%
2 Financials 4.85%
3 Healthcare 4.24%
4 Industrials 2.64%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
126
Abbott
ABT
$231B
$377K 0.1%
4,344
-9
-0.2% -$781
PNQI icon
127
Invesco NASDAQ Internet ETF
PNQI
$810M
$369K 0.1%
13,050
– –
GLD icon
128
SPDR Gold Trust
GLD
$111B
$369K 0.1%
2,580
+100
+4% +$14.3K
PEP icon
129
PepsiCo
PEP
$200B
$365K 0.09%
2,674
-140
-5% -$19.1K
NVS icon
130
Novartis
NVS
$251B
$362K 0.09%
3,821
+207
+6% +$19.6K
RTN
131
DELISTED
Raytheon Company
RTN
$357K 0.09%
1,626
-14
-0.9% -$3.07K
EDC icon
132
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$86.7M
$346K 0.09%
3,872
+3
+0.1% +$268
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$34.7B
$344K 0.09%
3,708
+40
+1% +$3.71K
ETN icon
134
Eaton
ETN
$137B
$342K 0.09%
3,612
+94
+3% +$8.9K
IQV icon
135
IQVIA
IQV
$31.5B
$342K 0.09%
2,214
-38
-2% -$5.87K
LYB icon
136
LyondellBasell Industries
LYB
$17.5B
$340K 0.09%
3,595
+73
+2% +$6.9K
XITK icon
137
SPDR FactSet Innovative Technology ETF
XITK
$87.3M
$331K 0.09%
2,926
– –
VMBS icon
138
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$330K 0.09%
6,211
+1,891
+44% +$100K
NOV icon
139
NOV
NOV
$4.91B
$329K 0.08%
13,140
-3,580
-21% -$89.6K
TJX icon
140
TJX Companies
TJX
$157B
$329K 0.08%
5,386
-182
-3% -$11.1K
VFH icon
141
Vanguard Financials ETF
VFH
$13B
$329K 0.08%
4,310
+1,305
+43% +$99.6K
EFG icon
142
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$328K 0.08%
3,789
+9
+0.2% +$779
RACE icon
143
Ferrari
RACE
$87.8B
$328K 0.08%
1,980
-35
-2% -$5.8K
FDN icon
144
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$327K 0.08%
2,348
– –
ITM icon
145
VanEck Intermediate Muni ETF
ITM
$1.95B
$326K 0.08%
6,500
– –
HAS icon
146
Hasbro
HAS
$11.3B
$324K 0.08%
3,064
-7
-0.2% -$740
PNC icon
147
PNC Financial Services
PNC
$82B
$321K 0.08%
2,008
+14
+0.7% +$2.24K
HD icon
148
Home Depot
HD
$417B
$320K 0.08%
1,463
– –
ICSH icon
149
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$316K 0.08%
6,280
– –
OHI icon
150
Omega Healthcare
OHI
$12.7B
$309K 0.08%
7,305
+54
+0.7% +$2.28K
4 5
6
7 8