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
AXP icon
176
American Express
AXP
$227B
$268K 0.05%
3,134
+2,784
+795% +$238K
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$34.7B
$267K 0.05%
3,822
+114
+3% +$7.96K
FMS icon
178
Fresenius Medical Care
FMS
$14.5B
$262K 0.05%
+8,000
New +$262K
TJX icon
179
TJX Companies
TJX
$155B
$260K 0.05%
5,436
+50
+0.9% +$2.39K
NVR icon
180
NVR
NVR
$23.5B
$257K 0.05%
+100
New +$257K
IAU icon
181
iShares Gold Trust
IAU
$52.6B
$253K 0.05%
8,383
+4,483
+115% +$135K
HAS icon
182
Hasbro
HAS
$11.2B
$248K 0.05%
3,468
+404
+13% +$28.9K
BSCL
183
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$248K 0.05%
11,850
-2,100
-15% -$43.9K
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$63.5B
$246K 0.05%
2,482
+1,995
+410% +$198K
IDU icon
185
iShares US Utilities ETF
IDU
$1.63B
$245K 0.05%
3,550
+130
+4% +$8.97K
IQV icon
186
IQVIA
IQV
$31.9B
$239K 0.05%
2,214
– –
BX icon
187
Blackstone
BX
$133B
$238K 0.05%
+5,213
New +$238K
SPLK
188
DELISTED
Splunk Inc
SPLK
$238K 0.05%
1,887
+6
+0.3% +$757
RSP icon
189
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$236K 0.05%
2,803
+408
+17% +$34.4K
AMGN icon
190
Amgen
AMGN
$153B
$234K 0.05%
1,153
+32
+3% +$6.49K
EFG icon
191
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$234K 0.05%
3,295
-494
-13% -$35.1K
IYH icon
192
iShares US Healthcare ETF
IYH
$2.77B
$228K 0.05%
6,075
+620
+11% +$23.3K
SYY icon
193
Sysco
SYY
$39.4B
$228K 0.05%
+5,001
New +$228K
PNC icon
194
PNC Financial Services
PNC
$80.5B
$226K 0.05%
2,362
+354
+18% +$33.9K
NUE icon
195
Nucor
NUE
$33.8B
$225K 0.05%
6,252
+5,000
+399% +$180K
XLB icon
196
Materials Select Sector SPDR Fund
XLB
$5.52B
$217K 0.04%
4,816
– –
LYB icon
197
LyondellBasell Industries
LYB
$17.7B
$216K 0.04%
4,347
+752
+21% +$37.4K
OHI icon
198
Omega Healthcare
OHI
$12.7B
$216K 0.04%
8,147
+842
+12% +$22.3K
IWR icon
199
iShares Russell Mid-Cap ETF
IWR
$44.6B
$214K 0.04%
4,968
– –
ARKG icon
200
ARK Genomic Revolution ETF
ARKG
$1.08B
$208K 0.04%
6,634
– –
6 7
8
9 10