BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M
1-Year Return 15.17%
This Quarter Return
+1.35%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$294M
AUM Growth
+$27.3M
Cap. Flow
+$26.7M
Cap. Flow %
9.1%
Top 10 Hldgs %
42.65%
Holding
707
New
129
Increased
224
Reduced
83
Closed
49

Top Buys

1
XYZ
Block, Inc.
XYZ
$3.09M
2
MSFT icon
Microsoft
MSFT
$1.71M
3
GE icon
GE Aerospace
GE
$1.42M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.25M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.16M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.19M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$954K
3
LION
Fidelity Southern Corporation
LION
$616K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$336K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$278K

Sector Composition

1 Technology 8.82%
2 Financials 5.66%
3 Healthcare 4.14%
4 Consumer Discretionary 3.08%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYM icon
151
iShares US Basic Materials ETF
IYM
$564M
$220K 0.07%
2,218
– –
LION
152
DELISTED
Fidelity Southern Corporation
LION
$219K 0.07%
8,606
-24,200
-74% -$616K
BX icon
153
Blackstone
BX
$132B
$215K 0.07%
6,688
+1,883
+39% +$60.5K
V icon
154
Visa
V
$666B
$214K 0.07%
1,618
+390
+32% +$51.6K
SDLP
155
DELISTED
SEADRILL PARTNERS LLC
SDLP
$208K 0.07%
+6,000
New +$208K
DIS icon
156
Walt Disney
DIS
$212B
$206K 0.07%
1,968
+828
+73% +$86.7K
SCHA icon
157
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$206K 0.07%
11,176
+3,576
+47% +$65.9K
VOT icon
158
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$204K 0.07%
1,516
-94
-6% -$12.6K
NCOM
159
DELISTED
National Commerce Corporation
NCOM
$204K 0.07%
4,400
– –
ALK icon
160
Alaska Air
ALK
$7.27B
$200K 0.07%
3,312
+241
+8% +$14.6K
BNDX icon
161
Vanguard Total International Bond ETF
BNDX
$68.4B
$195K 0.07%
3,557
-4,000
-53% -$219K
MKL icon
162
Markel Group
MKL
$24.3B
$187K 0.06%
172
+2
+1% +$2.17K
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$182K 0.06%
2,053
– –
IDU icon
164
iShares US Utilities ETF
IDU
$1.62B
$177K 0.06%
2,690
– –
EEMV icon
165
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
$172K 0.06%
2,980
-123
-4% -$7.1K
SO icon
166
Southern Company
SO
$101B
$171K 0.06%
3,701
+607
+20% +$28K
UN
167
DELISTED
Unilever NV New York Registry Shares
UN
$167K 0.06%
3,002
+554
+23% +$30.8K
IYW icon
168
iShares US Technology ETF
IYW
$23B
$166K 0.06%
3,720
-100
-3% -$4.46K
TFC icon
169
Truist Financial
TFC
$60B
$163K 0.06%
3,231
+866
+37% +$43.7K
TDIV icon
170
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.5B
$163K 0.06%
4,594
– –
ACN icon
171
Accenture
ACN
$158B
$162K 0.06%
992
+253
+34% +$41.3K
FGD icon
172
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$873M
$162K 0.06%
6,558
– –
JKHY icon
173
Jack Henry & Associates
JKHY
$11.8B
$161K 0.05%
+1,234
New +$161K
LYB icon
174
LyondellBasell Industries
LYB
$17.5B
$161K 0.05%
1,467
+279
+23% +$30.6K
HEDJ icon
175
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$158K 0.05%
5,002
– –
5 6
7
8 9