BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M
This Quarter Return
-5.62%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
Cap. Flow
-$1.1M
Cap. Flow %
-0.15%
Top 10 Hldgs %
38.46%
Holding
1,177
New
74
Increased
187
Reduced
187
Closed
100

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$11.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.52M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.85M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.42M
5
TSLA icon
Tesla
TSLA
$2.28M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.85M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.78M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.81M

Sector Composition

1 Technology 8.6%
2 Financials 5.45%
3 Healthcare 5.04%
4 Consumer Discretionary 3.9%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$647K 0.09%
10,261
+5
+0% +$315
EMB icon
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$640K 0.09%
8,060
+8,049
+73,173% +$639K
NEA icon
153
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$636K 0.08%
59,981
-17,617
-23% -$187K
AMAT icon
154
Applied Materials
AMAT
$128B
$620K 0.08%
7,565
– –
DVY icon
155
iShares Select Dividend ETF
DVY
$20.8B
$606K 0.08%
5,652
-293
-5% -$31.4K
SRE icon
156
Sempra
SRE
$53.9B
$599K 0.08%
3,998
-309
-7% -$46.3K
V icon
157
Visa
V
$683B
$589K 0.08%
3,315
-25
-0.7% -$4.44K
ABBV icon
158
AbbVie
ABBV
$372B
$578K 0.08%
4,305
-125
-3% -$16.8K
NFLX icon
159
Netflix
NFLX
$513B
$574K 0.08%
2,436
+10
+0.4% +$2.36K
QCOM icon
160
Qualcomm
QCOM
$173B
$565K 0.08%
5,000
+41
+0.8% +$4.63K
MPC icon
161
Marathon Petroleum
MPC
$54.6B
$552K 0.07%
5,557
-520
-9% -$51.7K
MUI
162
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$552K 0.07%
50,800
-470
-0.9% -$5.11K
BDJ icon
163
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$539K 0.07%
66,476
– –
VBR icon
164
Vanguard Small-Cap Value ETF
VBR
$31.4B
$538K 0.07%
3,753
-547
-13% -$78.4K
AMD icon
165
Advanced Micro Devices
AMD
$264B
$530K 0.07%
8,362
+249
+3% +$15.8K
NEE icon
166
NextEra Energy, Inc.
NEE
$148B
$497K 0.07%
6,340
-118
-2% -$9.25K
IJS icon
167
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$492K 0.07%
5,965
+5
+0.1% +$412
ETN icon
168
Eaton
ETN
$136B
$488K 0.06%
3,660
-335
-8% -$44.7K
BOX icon
169
Box
BOX
$4.73B
$488K 0.06%
20,000
– –
BX icon
170
Blackstone
BX
$134B
$480K 0.06%
5,738
+71
+1% +$5.94K
XLK icon
171
Technology Select Sector SPDR Fund
XLK
$83.9B
$473K 0.06%
3,985
– –
IAU icon
172
iShares Gold Trust
IAU
$50.6B
$467K 0.06%
14,807
– –
PEP icon
173
PepsiCo
PEP
$204B
$462K 0.06%
2,828
+50
+2% +$8.17K
AGNC icon
174
AGNC Investment
AGNC
$10.2B
$453K 0.06%
53,785
-3,378
-6% -$28.5K
ASLE icon
175
AerSale
ASLE
$407M
$449K 0.06%
+24,200
New +$449K
5 6
7
8 9