BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M
1-Year Return 15.17%
This Quarter Return
+5.08%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$903M
AUM Growth
+$54.7M
Cap. Flow
+$9.75M
Cap. Flow %
1.08%
Top 10 Hldgs %
38.34%
Holding
1,247
New
49
Increased
198
Reduced
256
Closed
116

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.42M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.32M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.04M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.92M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.04M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.88M
3
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$1.78M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$1.7M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$1.69M

Sector Composition

1 Technology 8.15%
2 Financials 5.4%
3 Healthcare 4.14%
4 Consumer Discretionary 3.57%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$1.07M 0.12%
10,140
-219
-2% -$23.1K
COST icon
127
Costco
COST
$424B
$1.05M 0.12%
2,663
-95
-3% -$37.6K
MCD icon
128
McDonald's
MCD
$226B
$1.05M 0.12%
4,547
+434
+11% +$100K
PLUG icon
129
Plug Power
PLUG
$1.66B
$1.03M 0.11%
+30,000
New +$1.03M
MUI
130
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$983K 0.11%
62,837
-2,770
-4% -$43.3K
PG icon
131
Procter & Gamble
PG
$373B
$950K 0.11%
7,041
+90
+1% +$12.1K
DTE icon
132
DTE Energy
DTE
$28.3B
$949K 0.11%
8,600
+556
+7% +$61.4K
ALK icon
133
Alaska Air
ALK
$7.24B
$944K 0.1%
15,657
-57
-0.4% -$3.44K
MGP
134
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$931K 0.1%
25,420
-1,051
-4% -$38.5K
ABT icon
135
Abbott
ABT
$231B
$930K 0.1%
8,022
+381
+5% +$44.2K
XOM icon
136
Exxon Mobil
XOM
$479B
$921K 0.1%
14,600
-3,570
-20% -$225K
COP icon
137
ConocoPhillips
COP
$120B
$912K 0.1%
14,980
+582
+4% +$35.4K
SLQD icon
138
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$912K 0.1%
17,600
– –
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$33.7B
$908K 0.1%
18,039
-777
-4% -$39.1K
STX icon
140
Seagate
STX
$39.1B
$887K 0.1%
10,088
-2,478
-20% -$218K
AA icon
141
Alcoa
AA
$8.1B
$886K 0.1%
24,050
– –
VLO icon
142
Valero Energy
VLO
$48.3B
$876K 0.1%
11,218
-235
-2% -$18.4K
HWM icon
143
Howmet Aerospace
HWM
$72.4B
$872K 0.1%
25,299
– –
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$869K 0.1%
10,736
-24
-0.2% -$1.94K
MPW icon
145
Medical Properties Trust
MPW
$2.67B
$860K 0.1%
42,805
-1,235
-3% -$24.8K
ACN icon
146
Accenture
ACN
$158B
$859K 0.1%
2,913
+97
+3% +$28.6K
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$846K 0.09%
11,487
+1,374
+14% +$101K
VOX icon
148
Vanguard Communication Services ETF
VOX
$5.79B
$845K 0.09%
5,875
-44
-0.7% -$6.33K
SWKS icon
149
Skyworks Solutions
SWKS
$11.1B
$839K 0.09%
4,378
-152
-3% -$29.1K
MNDT
150
DELISTED
Mandiant, Inc. Common Stock
MNDT
$838K 0.09%
41,460
– –
4 5
6
7 8