BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M
This Quarter Return
-5.62%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
Cap. Flow
-$1.1M
Cap. Flow %
-0.15%
Top 10 Hldgs %
38.46%
Holding
1,177
New
74
Increased
187
Reduced
187
Closed
100

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$11.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.52M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.85M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.42M
5
TSLA icon
Tesla
TSLA
$2.28M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.85M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.78M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.81M

Sector Composition

1 Technology 8.6%
2 Financials 5.45%
3 Healthcare 5.04%
4 Consumer Discretionary 3.9%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CE icon
126
Celanese
CE
$5.22B
$923K 0.12%
10,220
+141
+1% +$12.7K
ARNC
127
DELISTED
Arconic Corporation
ARNC
$918K 0.12%
30,622
+41
+0.1% +$1.23K
AVY icon
128
Avery Dennison
AVY
$13.4B
$916K 0.12%
5,629
– –
NSC icon
129
Norfolk Southern
NSC
$62.8B
$913K 0.12%
4,357
-92
-2% -$19.3K
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$901K 0.12%
8,798
+43
+0.5% +$4.4K
GM icon
131
General Motors
GM
$55.8B
$872K 0.12%
27,163
-41
-0.2% -$1.32K
OESX icon
132
Orion Energy Systems
OESX
$24.4M
$872K 0.12%
+558,718
New +$872K
ORCL icon
133
Oracle
ORCL
$635B
$862K 0.11%
14,122
+16
+0.1% +$977
PTY icon
134
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$856K 0.11%
72,830
-3,907
-5% -$45.9K
HWM icon
135
Howmet Aerospace
HWM
$70.2B
$842K 0.11%
27,222
+15
+0.1% +$464
BRO icon
136
Brown & Brown
BRO
$32B
$830K 0.11%
13,720
-479
-3% -$29K
IJJ icon
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$822K 0.11%
9,130
-428
-4% -$38.5K
SYNA icon
138
Synaptics
SYNA
$2.7B
$820K 0.11%
8,285
+205
+3% +$20.3K
ACWI icon
139
iShares MSCI ACWI ETF
ACWI
$22B
$803K 0.11%
10,324
-14
-0.1% -$1.09K
GOF icon
140
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
$768K 0.1%
50,000
– –
JRI icon
141
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$761K 0.1%
68,264
+119
+0.2% +$1.33K
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$760K 0.1%
11,490
+124
+1% +$8.2K
SWK icon
143
Stanley Black & Decker
SWK
$11.5B
$744K 0.1%
9,895
+1,883
+24% +$142K
SLQD icon
144
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$735K 0.1%
15,500
– –
VICI icon
145
VICI Properties
VICI
$36B
$725K 0.1%
24,303
-4,275
-15% -$128K
ABT icon
146
Abbott
ABT
$231B
$718K 0.1%
7,423
-500
-6% -$48.4K
ACN icon
147
Accenture
ACN
$162B
$714K 0.09%
2,776
-118
-4% -$30.4K
NFJ
148
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$702K 0.09%
65,689
– –
DINO icon
149
HF Sinclair
DINO
$9.52B
$698K 0.09%
12,958
+97
+0.8% +$5.23K
BYD icon
150
Boyd Gaming
BYD
$6.88B
$647K 0.09%
13,579
– –
4 5
6
7 8