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
PYPL icon
176
PayPal
PYPL
$65.6B
$448K 0.06%
5,205
+109
+2% +$9.38K
NVS icon
177
Novartis
NVS
$244B
$446K 0.06%
5,868
+325
+6% +$24.7K
GTHX
178
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$440K 0.06%
35,234
– –
PCAR icon
179
PACCAR
PCAR
$51.6B
$436K 0.06%
+5,205
New +$436K
PRU icon
180
Prudential Financial
PRU
$37.5B
$433K 0.06%
5,049
-1,030
-17% -$88.3K
IJT icon
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
$431K 0.06%
4,241
+73
+2% +$7.42K
CHN
182
China Fund
CHN
$166M
$426K 0.06%
36,542
– –
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$34B
$426K 0.06%
5,315
-162
-3% -$13K
FSK icon
184
FS KKR Capital
FSK
$5.05B
$419K 0.06%
24,713
+747
+3% +$12.7K
LYB icon
185
LyondellBasell Industries
LYB
$17.8B
$419K 0.06%
5,563
+172
+3% +$13K
STT icon
186
State Street
STT
$31.8B
$416K 0.06%
6,846
+312
+5% +$19K
STX icon
187
Seagate
STX
$35.8B
$412K 0.05%
7,749
– –
TFC icon
188
Truist Financial
TFC
$59.3B
$406K 0.05%
9,329
-809
-8% -$35.2K
DGRO icon
189
iShares Core Dividend Growth ETF
DGRO
$33.4B
$404K 0.05%
9,087
-1,222
-12% -$54.3K
DIAX icon
190
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$532M
$396K 0.05%
29,334
– –
CINF icon
191
Cincinnati Financial
CINF
$23.8B
$394K 0.05%
4,400
– –
HAS icon
192
Hasbro
HAS
$11.1B
$379K 0.05%
5,624
+785
+16% +$52.9K
CTR
193
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$379K 0.05%
14,423
– –
MHD icon
194
BlackRock MuniHoldings Fund
MHD
$580M
$378K 0.05%
33,640
-8,543
-20% -$96K
FEN
195
DELISTED
First Trust Energy Income and Growth Fund
FEN
$376K 0.05%
25,305
-1,581
-6% -$23.5K
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$62.9B
$372K 0.05%
2,739
+72
+3% +$9.78K
TXN icon
197
Texas Instruments
TXN
$180B
$372K 0.05%
2,402
+118
+5% +$18.3K
PNC icon
198
PNC Financial Services
PNC
$80.1B
$370K 0.05%
2,474
-87
-3% -$13K
IWR icon
199
iShares Russell Mid-Cap ETF
IWR
$43.8B
$359K 0.05%
5,777
-140
-2% -$8.7K
NOC icon
200
Northrop Grumman
NOC
$84.2B
$359K 0.05%
763
– –
6 7
8
9 10