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
CCL icon
201
Carnival Corp
CCL
$42.6B
$122K 0.04%
2,136
+197
+10% +$11.3K
MDT icon
202
Medtronic
MDT
$119B
$122K 0.04%
1,429
+2
+0.1% +$171
IUSV icon
203
iShares Core S&P US Value ETF
IUSV
$21.9B
$120K 0.04%
2,240
+46
+2% +$2.46K
CELG
204
DELISTED
Celgene Corp
CELG
$117K 0.04%
1,471
+415
+39% +$33K
SUSA icon
205
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$113K 0.04%
2,000
– –
C icon
206
Citigroup
C
$175B
$111K 0.04%
1,659
+465
+39% +$31.1K
LQD icon
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$111K 0.04%
968
+788
+438% +$90.4K
NKE icon
208
Nike
NKE
$109B
$111K 0.04%
1,396
+1,274
+1,044% +$101K
IWN icon
209
iShares Russell 2000 Value ETF
IWN
$11.9B
$109K 0.04%
828
+289
+54% +$38K
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$108K 0.04%
1,563
+961
+160% +$66.4K
BMO icon
211
Bank of Montreal
BMO
$90.3B
$105K 0.04%
+1,358
New +$105K
ETN icon
212
Eaton
ETN
$135B
$105K 0.04%
1,411
+139
+11% +$10.3K
NVS icon
213
Novartis
NVS
$251B
$104K 0.04%
1,539
+127
+9% +$8.58K
HON icon
214
Honeywell
HON
$136B
$102K 0.03%
736
– –
IAU icon
215
iShares Gold Trust
IAU
$52.7B
$102K 0.03%
4,250
-263
-6% -$6.31K
DE icon
216
Deere & Co
DE
$128B
$101K 0.03%
725
– –
CA
217
DELISTED
CA, Inc.
CA
$100K 0.03%
+2,800
New +$100K
SVC
218
Service Properties Trust
SVC
$481M
$99K 0.03%
3,450
+620
+22% +$17.8K
VBK icon
219
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$94K 0.03%
532
+1
+0.2% +$177
FM
220
DELISTED
iShares Frontier and Select EM ETF
FM
$93K 0.03%
3,238
+84
+3% +$2.41K
HAS icon
221
Hasbro
HAS
$11.1B
$92K 0.03%
997
+884
+782% +$81.6K
NUE icon
222
Nucor
NUE
$33.6B
$92K 0.03%
1,474
+200
+16% +$12.5K
MCD icon
223
McDonald's
MCD
$224B
$91K 0.03%
582
-298
-34% -$46.6K
SCHM icon
224
Schwab US Mid-Cap ETF
SCHM
$12.2B
$91K 0.03%
+4,950
New +$91K
GS icon
225
Goldman Sachs
GS
$223B
$90K 0.03%
406
+100
+33% +$22.2K
7 8
9
10 11