BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M
1-Year Return 15.17%
This Quarter Return
-18.7%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$495M
AUM Growth
+$107M
Cap. Flow
+$173M
Cap. Flow %
34.99%
Top 10 Hldgs %
40.75%
Holding
860
New
262
Increased
245
Reduced
83
Closed
94

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$22.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$17.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$15.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$13.6M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$13.1M

Top Sells

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$2.77M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.99M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.57M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.44M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.36M

Sector Composition

1 Technology 6.04%
2 Financials 4.61%
3 Healthcare 4.34%
4 Communication Services 3.37%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNQI icon
151
Invesco NASDAQ Internet ETF
PNQI
$806M
$328K 0.07%
13,050
– –
ABBV icon
152
AbbVie
ABBV
$375B
$317K 0.06%
4,158
+2,240
+117% +$171K
ICSH icon
153
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$314K 0.06%
6,280
– –
ITM icon
154
VanEck Intermediate Muni ETF
ITM
$1.95B
$312K 0.06%
6,350
-150
-2% -$7.37K
RTN
155
DELISTED
Raytheon Company
RTN
$312K 0.06%
2,381
+755
+46% +$98.9K
ACWI icon
156
iShares MSCI ACWI ETF
ACWI
$22.1B
$311K 0.06%
+4,965
New +$311K
UN
157
DELISTED
Unilever NV New York Registry Shares
UN
$310K 0.06%
6,364
-258
-4% -$12.6K
BA icon
158
Boeing
BA
$174B
$309K 0.06%
2,074
+579
+39% +$86.3K
SEE icon
159
Sealed Air
SEE
$4.82B
$306K 0.06%
+12,391
New +$306K
DVY icon
160
iShares Select Dividend ETF
DVY
$20.8B
$305K 0.06%
4,149
+1,971
+90% +$145K
NEE icon
161
NextEra Energy, Inc.
NEE
$146B
$303K 0.06%
5,040
+1,096
+28% +$65.9K
RACE icon
162
Ferrari
RACE
$87.1B
$302K 0.06%
1,980
– –
SUB icon
163
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$298K 0.06%
2,800
– –
TXN icon
164
Texas Instruments
TXN
$171B
$298K 0.06%
2,983
+1,702
+133% +$170K
ISTB icon
165
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$297K 0.06%
5,886
+5,586
+1,862% +$282K
VUG icon
166
Vanguard Growth ETF
VUG
$186B
$294K 0.06%
1,876
+211
+13% +$33.1K
EMB icon
167
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$293K 0.06%
3,030
-8,699
-74% -$841K
EEMV icon
168
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$291K 0.06%
6,211
+2,557
+70% +$120K
FDN icon
169
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$291K 0.06%
2,348
– –
XITK icon
170
SPDR FactSet Innovative Technology ETF
XITK
$88.4M
$289K 0.06%
2,926
– –
DINO icon
171
HF Sinclair
DINO
$9.56B
$287K 0.06%
11,726
+220
+2% +$5.39K
NFLX icon
172
Netflix
NFLX
$529B
$275K 0.06%
733
+533
+267% +$200K
JPIN icon
173
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$270K 0.05%
6,239
-63,914
-91% -$2.77M
ETN icon
174
Eaton
ETN
$136B
$269K 0.05%
3,467
-145
-4% -$11.3K
TFC icon
175
Truist Financial
TFC
$60B
$269K 0.05%
8,719
+571
+7% +$17.6K
5 6
7
8 9