BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M
1-Year Return 15.17%
This Quarter Return
+4.29%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$223M
AUM Growth
+$21M
Cap. Flow
+$12.9M
Cap. Flow %
5.8%
Top 10 Hldgs %
54.62%
Holding
527
New
83
Increased
147
Reduced
84
Closed
19

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.58M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$775K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$764K

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.15M
2
BND icon
Vanguard Total Bond Market
BND
$806K
3
ALK icon
Alaska Air
ALK
$643K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$538K
5
DE icon
Deere & Co
DE
$397K

Sector Composition

1 Technology 6.96%
2 Financials 6.56%
3 Healthcare 4.65%
4 Consumer Discretionary 3.1%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
151
Vanguard Information Technology ETF
VGT
$99.9B
$104K 0.05%
631
+49
+8% +$8.08K
UN
152
DELISTED
Unilever NV New York Registry Shares
UN
$104K 0.05%
1,840
+250
+16% +$14.1K
BP icon
153
BP
BP
$87.4B
$98K 0.04%
2,554
+2,525
+8,707% +$96.9K
LLY icon
154
Eli Lilly
LLY
$652B
$98K 0.04%
1,159
+174
+18% +$14.7K
GLD icon
155
SPDR Gold Trust
GLD
$112B
$96K 0.04%
774
– –
CCL icon
156
Carnival Corp
CCL
$42.8B
$94K 0.04%
1,411
+326
+30% +$21.7K
TFC icon
157
Truist Financial
TFC
$60B
$89K 0.04%
1,782
+732
+70% +$36.6K
MLM icon
158
Martin Marietta Materials
MLM
$37.5B
$88K 0.04%
+400
New +$88K
TOTL icon
159
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$88K 0.04%
1,817
+637
+54% +$30.9K
XLV icon
160
Health Care Select Sector SPDR Fund
XLV
$34B
$88K 0.04%
1,070
-131
-11% -$10.8K
IYK icon
161
iShares US Consumer Staples ETF
IYK
$1.34B
$87K 0.04%
2,070
– –
RTN
162
DELISTED
Raytheon Company
RTN
$87K 0.04%
464
+124
+36% +$23.3K
C icon
163
Citigroup
C
$176B
$84K 0.04%
1,131
+11
+1% +$817
AVGO icon
164
Broadcom
AVGO
$1.58T
$82K 0.04%
3,200
– –
IEP icon
165
Icahn Enterprises
IEP
$4.83B
$82K 0.04%
1,549
– –
IYH icon
166
iShares US Healthcare ETF
IYH
$2.77B
$82K 0.04%
2,350
– –
TLT icon
167
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$82K 0.04%
650
+575
+767% +$72.5K
DGRO icon
168
iShares Core Dividend Growth ETF
DGRO
$33.7B
$80K 0.04%
+2,298
New +$80K
NUE icon
169
Nucor
NUE
$33.8B
$80K 0.04%
+1,252
New +$80K
GS icon
170
Goldman Sachs
GS
$223B
$78K 0.04%
306
– –
LIT icon
171
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$78K 0.04%
+2,000
New +$78K
BHF icon
172
Brighthouse Financial
BHF
$2.48B
$76K 0.03%
1,300
-32
-2% -$1.87K
OUSA icon
173
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$76K 0.03%
+2,368
New +$76K
IUSG icon
174
iShares Core S&P US Growth ETF
IUSG
$24.6B
$75K 0.03%
1,394
– –
VIS icon
175
Vanguard Industrials ETF
VIS
$6.11B
$74K 0.03%
521
-36
-6% -$5.11K
5 6
7
8 9