BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M
1-Year Return 15.17%
This Quarter Return
-18.7%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$495M
AUM Growth
+$107M
Cap. Flow
+$173M
Cap. Flow %
34.99%
Top 10 Hldgs %
40.75%
Holding
860
New
262
Increased
245
Reduced
83
Closed
94

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$22.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$17.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$15.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$13.6M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$13.1M

Top Sells

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$2.77M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.99M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.57M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.44M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.36M

Sector Composition

1 Technology 6.04%
2 Financials 4.61%
3 Healthcare 4.34%
4 Communication Services 3.37%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
126
Exxon Mobil
XOM
$466B
$446K 0.09%
11,750
+3,441
+41% +$131K
COP icon
127
ConocoPhillips
COP
$116B
$443K 0.09%
14,372
+1,806
+14% +$55.7K
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$528B
$434K 0.09%
3,369
-82
-2% -$10.6K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$2.84T
$433K 0.09%
7,440
+5,380
+261% +$313K
GLD icon
130
SPDR Gold Trust
GLD
$112B
$432K 0.09%
2,918
+338
+13% +$50K
PEP icon
131
PepsiCo
PEP
$200B
$427K 0.09%
3,552
+878
+33% +$106K
CASS icon
132
Cass Information Systems
CASS
$569M
$424K 0.09%
12,046
– –
BMY icon
133
Bristol-Myers Squibb
BMY
$96B
$403K 0.08%
7,231
+5,500
+318% +$307K
NVS icon
134
Novartis
NVS
$251B
$402K 0.08%
4,870
+1,049
+27% +$86.6K
ALK icon
135
Alaska Air
ALK
$7.28B
$399K 0.08%
14,014
+7,248
+107% +$206K
NOV icon
136
NOV
NOV
$4.95B
$396K 0.08%
40,281
+27,141
+207% +$267K
CF icon
137
CF Industries
CF
$13.7B
$388K 0.08%
14,251
+4,305
+43% +$117K
GTHX
138
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$388K 0.08%
35,234
– –
ACN icon
139
Accenture
ACN
$159B
$387K 0.08%
2,371
+200
+9% +$32.6K
IJT icon
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$370K 0.07%
5,374
+544
+11% +$37.5K
XLK icon
141
Technology Select Sector SPDR Fund
XLK
$84.1B
$368K 0.07%
4,575
-456
-9% -$36.7K
MCD icon
142
McDonald's
MCD
$224B
$367K 0.07%
2,220
+1,598
+257% +$264K
BABA icon
143
Alibaba
BABA
$323B
$366K 0.07%
1,881
+1,806
+2,408% +$351K
VHT icon
144
Vanguard Health Care ETF
VHT
$15.7B
$359K 0.07%
2,159
+185
+9% +$30.8K
GE icon
145
GE Aerospace
GE
$296B
$358K 0.07%
9,049
+5,493
+154% +$217K
IWM icon
146
iShares Russell 2000 ETF
IWM
$67.8B
$358K 0.07%
3,126
-760
-20% -$87K
COST icon
147
Costco
COST
$427B
$353K 0.07%
1,237
+487
+65% +$139K
AMT icon
148
American Tower
AMT
$92.9B
$351K 0.07%
1,611
+1,563
+3,256% +$341K
EQIX icon
149
Equinix
EQIX
$75.7B
$341K 0.07%
+546
New +$341K
DUK icon
150
Duke Energy
DUK
$93.8B
$333K 0.07%
4,120
+1,149
+39% +$92.9K
4 5
6
7 8