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
DIAX icon
176
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$543K 0.06%
31,917
-163
-0.5% -$2.77K
PRU icon
177
Prudential Financial
PRU
$37.2B
$539K 0.06%
5,256
+98
+2% +$10.1K
BX icon
178
Blackstone
BX
$133B
$531K 0.06%
5,463
+50
+0.9% +$4.86K
EEMV icon
179
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$531K 0.06%
8,280
-1,073
-11% -$68.8K
XLK icon
180
Technology Select Sector SPDR Fund
XLK
$84.1B
$528K 0.06%
3,574
-150
-4% -$22.2K
TFC icon
181
Truist Financial
TFC
$60B
$526K 0.06%
9,474
+676
+8% +$37.5K
ETN icon
182
Eaton
ETN
$136B
$519K 0.06%
3,502
+84
+2% +$12.4K
CTR
183
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$519K 0.06%
20,443
-134
-0.7% -$3.4K
BOX icon
184
Box
BOX
$4.75B
$511K 0.06%
20,000
– –
SCHZ icon
185
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$505K 0.06%
18,500
-150
-0.8% -$4.1K
BABA icon
186
Alibaba
BABA
$323B
$504K 0.06%
2,221
-107
-5% -$24.3K
SRE icon
187
Sempra
SRE
$52.9B
$504K 0.06%
7,608
+746
+11% +$49.4K
STT icon
188
State Street
STT
$32B
$500K 0.06%
6,074
+406
+7% +$33.4K
CASS icon
189
Cass Information Systems
CASS
$569M
$493K 0.05%
12,096
+50
+0.4% +$2.04K
EDC icon
190
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$86.4M
$485K 0.05%
4,520
+2
+0% +$215
SBUX icon
191
Starbucks
SBUX
$97.1B
$472K 0.05%
4,225
-199
-4% -$22.2K
VOD icon
192
Vodafone
VOD
$28.5B
$472K 0.05%
27,547
-838
-3% -$14.4K
DLR icon
193
Digital Realty Trust
DLR
$55.7B
$470K 0.05%
3,121
-179
-5% -$27K
RSPT icon
194
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$464K 0.05%
16,000
– –
IWM icon
195
iShares Russell 2000 ETF
IWM
$67.8B
$463K 0.05%
2,017
– –
PBI icon
196
Pitney Bowes
PBI
$2.11B
$461K 0.05%
52,601
-1,789
-3% -$15.7K
IJT icon
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$453K 0.05%
3,414
– –
KSS icon
198
Kohl's
KSS
$1.86B
$452K 0.05%
8,196
-789
-9% -$43.5K
TXN icon
199
Texas Instruments
TXN
$171B
$451K 0.05%
2,343
-39
-2% -$7.51K
VTA
200
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$450K 0.05%
37,955
-161
-0.4% -$1.91K
6 7
8
9 10