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
BDX icon
176
Becton Dickinson
BDX
$55.1B
$154K 0.05%
658
+67
+11% +$15.7K
CSX icon
177
CSX Corp
CSX
$60.6B
$154K 0.05%
7,257
– –
ABBV icon
178
AbbVie
ABBV
$375B
$149K 0.05%
1,608
+106
+7% +$9.82K
MUB icon
179
iShares National Muni Bond ETF
MUB
$38.9B
$148K 0.05%
1,357
+2
+0.1% +$218
VDC icon
180
Vanguard Consumer Staples ETF
VDC
$7.65B
$147K 0.05%
1,094
+14
+1% +$1.88K
SR icon
181
Spire
SR
$4.46B
$146K 0.05%
+2,072
New +$146K
XLF icon
182
Financial Select Sector SPDR Fund
XLF
$53.2B
$146K 0.05%
5,495
+83
+2% +$2.21K
RTN
183
DELISTED
Raytheon Company
RTN
$144K 0.05%
743
+80
+12% +$15.5K
MMM icon
184
3M
MMM
$82.7B
$141K 0.05%
860
+8
+0.9% +$1.31K
LLY icon
185
Eli Lilly
LLY
$652B
$140K 0.05%
1,638
+137
+9% +$11.7K
KO icon
186
Coca-Cola
KO
$292B
$139K 0.05%
3,163
+1,619
+105% +$71.1K
BMY icon
187
Bristol-Myers Squibb
BMY
$96B
$136K 0.05%
2,451
-949
-28% -$52.7K
VPU icon
188
Vanguard Utilities ETF
VPU
$7.21B
$136K 0.05%
1,172
-400
-25% -$46.4K
BP icon
189
BP
BP
$87.4B
$134K 0.05%
3,126
+610
+24% +$26.1K
TXN icon
190
Texas Instruments
TXN
$171B
$133K 0.05%
1,204
-2
-0.2% -$221
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$14.5B
$132K 0.04%
3,499
+198
+6% +$7.47K
PYPL icon
192
PayPal
PYPL
$65.2B
$131K 0.04%
1,575
-200
-11% -$16.6K
GM icon
193
General Motors
GM
$55.5B
$130K 0.04%
3,289
+513
+18% +$20.3K
AIG icon
194
American International
AIG
$43.9B
$129K 0.04%
+2,435
New +$129K
BMRN icon
195
BioMarin Pharmaceuticals
BMRN
$11.1B
$127K 0.04%
+1,350
New +$127K
EMR icon
196
Emerson Electric
EMR
$74.6B
$127K 0.04%
1,834
+1,398
+321% +$96.8K
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
$127K 0.04%
1,639
+910
+125% +$70.5K
MO icon
198
Altria Group
MO
$112B
$126K 0.04%
2,222
+1,385
+165% +$78.5K
SRPT icon
199
Sarepta Therapeutics
SRPT
$1.96B
$126K 0.04%
954
– –
FTV icon
200
Fortive
FTV
$16.2B
$124K 0.04%
1,922
– –
6 7
8
9 10