BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M
1-Year Return 15.17%
This Quarter Return
+5.08%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$903M
AUM Growth
+$54.7M
Cap. Flow
+$9.75M
Cap. Flow %
1.08%
Top 10 Hldgs %
38.34%
Holding
1,247
New
49
Increased
198
Reduced
256
Closed
116

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.42M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.32M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.04M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.92M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.04M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.88M
3
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$1.78M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$1.7M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$1.69M

Sector Composition

1 Technology 8.15%
2 Financials 5.4%
3 Healthcare 4.14%
4 Consumer Discretionary 3.57%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRO icon
151
Brown & Brown
BRO
$31.5B
$827K 0.09%
15,554
+27
+0.2% +$1.44K
ACWI icon
152
iShares MSCI ACWI ETF
ACWI
$22.1B
$812K 0.09%
8,024
+13
+0.2% +$1.32K
V icon
153
Visa
V
$681B
$802K 0.09%
3,429
+109
+3% +$25.5K
NFLX icon
154
Netflix
NFLX
$534B
$800K 0.09%
1,514
-55
-4% -$29.1K
QCOM icon
155
Qualcomm
QCOM
$172B
$779K 0.09%
5,452
-1,397
-20% -$200K
GTHX
156
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$773K 0.09%
35,234
– –
NEE icon
157
NextEra Energy, Inc.
NEE
$146B
$761K 0.08%
10,383
+5,271
+103% +$386K
FDX icon
158
FedEx
FDX
$53.2B
$757K 0.08%
2,538
-117
-4% -$34.9K
EMB icon
159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$737K 0.08%
6,555
+6,170
+1,603% +$694K
DVY icon
160
iShares Select Dividend ETF
DVY
$20.8B
$725K 0.08%
6,217
-910
-13% -$106K
CMCSA icon
161
Comcast
CMCSA
$125B
$723K 0.08%
12,671
-935
-7% -$53.4K
JNK icon
162
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$717K 0.08%
6,525
+6,240
+2,189% +$686K
ZEV
163
DELISTED
Lightning eMotors, Inc.
ZEV
$706K 0.08%
+4,250
New +$706K
BDJ icon
164
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$685K 0.08%
67,603
-3,895
-5% -$39.5K
VBR icon
165
Vanguard Small-Cap Value ETF
VBR
$31.6B
$681K 0.08%
3,922
-199
-5% -$34.6K
NVS icon
166
Novartis
NVS
$249B
$659K 0.07%
7,225
+3,061
+74% +$279K
CINF icon
167
Cincinnati Financial
CINF
$24.3B
$641K 0.07%
5,500
– –
PEP icon
168
PepsiCo
PEP
$201B
$626K 0.07%
4,228
+2
+0% +$296
BYD icon
169
Boyd Gaming
BYD
$6.93B
$624K 0.07%
10,154
+2,654
+35% +$163K
EARN
170
Ellington Residential Mortgage REIT
EARN
$213M
$588K 0.07%
49,946
+212
+0.4% +$2.5K
VXX icon
171
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$588K 0.07%
1,247
-74
-6% -$34.9K
ABBV icon
172
AbbVie
ABBV
$376B
$584K 0.06%
5,183
+110
+2% +$12.4K
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$34.3B
$571K 0.06%
5,612
+130
+2% +$13.2K
RIV
174
RiverNorth Opportunities Fund
RIV
$268M
$557K 0.06%
30,318
-5,109
-14% -$93.9K
T icon
175
AT&T
T
$212B
$553K 0.06%
25,454
-3,561
-12% -$77.4K
5 6
7
8 9