BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M
This Quarter Return
-0.15%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$46.1M
Cap. Flow %
17.31%
Top 10 Hldgs %
46.82%
Holding
640
New
151
Increased
173
Reduced
110
Closed
65

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$8.56M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$5.88M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$5.48M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.43M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.05M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.99M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.33M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$614K
4
LION
Fidelity Southern Corporation
LION
$577K
5
CELG
Celgene Corp
CELG
$537K

Sector Composition

1 Technology 6.63%
2 Financials 5.97%
3 Healthcare 3.92%
4 Consumer Discretionary 2.88%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
151
DELISTED
Raytheon Company
RTN
$143K 0.05%
663
+199
+43% +$42.9K
ABBV icon
152
AbbVie
ABBV
$372B
$142K 0.05%
1,502
+162
+12% +$15.3K
MCD icon
153
McDonald's
MCD
$224B
$138K 0.05%
880
+664
+307% +$104K
SO icon
154
Southern Company
SO
$102B
$138K 0.05%
3,094
-143
-4% -$6.38K
UN
155
DELISTED
Unilever NV New York Registry Shares
UN
$138K 0.05%
2,448
+608
+33% +$34.3K
CSX icon
156
CSX Corp
CSX
$60.6B
$135K 0.05%
2,419
+300
+14% +$16.7K
PYPL icon
157
PayPal
PYPL
$67.1B
$135K 0.05%
1,775
-560
-24% -$42.6K
SCHA icon
158
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$131K 0.05%
1,900
– –
CCL icon
159
Carnival Corp
CCL
$43.2B
$127K 0.05%
1,939
+528
+37% +$34.6K
IWM icon
160
iShares Russell 2000 ETF
IWM
$67B
$126K 0.05%
832
-95
-10% -$14.4K
LYB icon
161
LyondellBasell Industries
LYB
$18.1B
$126K 0.05%
1,188
-83
-7% -$8.8K
BDX icon
162
Becton Dickinson
BDX
$55.3B
$125K 0.05%
577
+452
+362% +$97.9K
FTV icon
163
Fortive
FTV
$16.2B
$125K 0.05%
1,608
-198
-11% -$15.4K
TXN icon
164
Texas Instruments
TXN
$184B
$125K 0.05%
1,206
+51
+4% +$5.29K
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$14.4B
$124K 0.05%
3,301
– –
TFC icon
166
Truist Financial
TFC
$60.4B
$123K 0.05%
2,365
+583
+33% +$30.3K
IDV icon
167
iShares International Select Dividend ETF
IDV
$5.77B
$120K 0.05%
+3,637
New +$120K
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$44.4B
$120K 0.05%
580
-5
-0.9% -$1.03K
IUSV icon
169
iShares Core S&P US Value ETF
IUSV
$22B
$117K 0.04%
2,194
+10
+0.5% +$533
LLY icon
170
Eli Lilly
LLY
$657B
$116K 0.04%
1,501
+342
+30% +$26.4K
TLT icon
171
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$116K 0.04%
950
+300
+46% +$36.6K
IAU icon
172
iShares Gold Trust
IAU
$50.6B
$115K 0.04%
9,025
+5,025
+126% +$64K
MDT icon
173
Medtronic
MDT
$119B
$115K 0.04%
1,427
+712
+100% +$57.4K
DIS icon
174
Walt Disney
DIS
$213B
$114K 0.04%
1,140
+739
+184% +$73.9K
ACN icon
175
Accenture
ACN
$162B
$113K 0.04%
739
+379
+105% +$58K
5 6
7
8 9