BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M
This Quarter Return
-0.15%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$46.1M
Cap. Flow %
17.31%
Top 10 Hldgs %
46.82%
Holding
640
New
151
Increased
173
Reduced
110
Closed
65

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$8.56M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$5.88M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$5.48M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.43M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.05M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.99M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.33M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$614K
4
LION
Fidelity Southern Corporation
LION
$577K
5
CELG
Celgene Corp
CELG
$537K

Sector Composition

1 Technology 6.63%
2 Financials 5.97%
3 Healthcare 3.92%
4 Consumer Discretionary 2.88%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
201
Goldman Sachs
GS
$226B
$77K 0.03%
306
– –
PRU icon
202
Prudential Financial
PRU
$38.6B
$77K 0.03%
744
+440
+145% +$45.5K
ABT icon
203
Abbott
ABT
$231B
$76K 0.03%
1,276
+673
+112% +$40.1K
GE icon
204
GE Aerospace
GE
$292B
$76K 0.03%
5,620
+3,050
+119% +$41.2K
IYK icon
205
iShares US Consumer Staples ETF
IYK
$1.35B
$76K 0.03%
640
-50
-7% -$5.94K
AVGO icon
206
Broadcom
AVGO
$1.4T
$75K 0.03%
320
– –
KSS icon
207
Kohl's
KSS
$1.69B
$75K 0.03%
1,150
+675
+142% +$44K
FLOT icon
208
iShares Floating Rate Bond ETF
FLOT
$9.15B
$73K 0.03%
1,438
-2,800
-66% -$142K
CAT icon
209
Caterpillar
CAT
$196B
$72K 0.03%
488
+458
+1,527% +$67.6K
CL icon
210
Colgate-Palmolive
CL
$67.9B
$72K 0.03%
1,000
-1,018
-50% -$73.3K
IWP icon
211
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$72K 0.03%
585
+15
+3% +$1.85K
PPL icon
212
PPL Corp
PPL
$27B
$72K 0.03%
2,558
-1,127
-31% -$31.7K
SVC
213
Service Properties Trust
SVC
$451M
$72K 0.03%
2,830
+1,130
+66% +$28.7K
SRPT icon
214
Sarepta Therapeutics
SRPT
$1.78B
$71K 0.03%
+954
New +$71K
STI
215
DELISTED
SunTrust Banks, Inc.
STI
$71K 0.03%
1,039
+957
+1,167% +$65.4K
IUSG icon
216
iShares Core S&P US Growth ETF
IUSG
$24.4B
$71K 0.03%
1,308
-86
-6% -$4.67K
IYF icon
217
iShares US Financials ETF
IYF
$4.06B
$71K 0.03%
605
– –
TIP icon
218
iShares TIPS Bond ETF
TIP
$13.6B
$70K 0.03%
621
– –
KO icon
219
Coca-Cola
KO
$297B
$67K 0.03%
1,544
+378
+32% +$16.4K
IWN icon
220
iShares Russell 2000 Value ETF
IWN
$11.8B
$66K 0.02%
539
– –
OUSA icon
221
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$66K 0.02%
2,179
-189
-8% -$5.73K
VGT icon
222
Vanguard Information Technology ETF
VGT
$99.7B
$66K 0.02%
388
-243
-39% -$41.3K
UPRO icon
223
ProShares UltraPro S&P 500
UPRO
$4.46B
$66K 0.02%
+504
New +$66K
PARA
224
DELISTED
Paramount Global Class B
PARA
$65K 0.02%
1,271
-2,575
-67% -$132K
VB icon
225
Vanguard Small-Cap ETF
VB
$66.4B
$65K 0.02%
+444
New +$65K
7 8
9
10 11