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
BSCN
201
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$207K 0.04%
10,000
-28,283
-74% -$585K
ARKW icon
202
ARK Web x.0 ETF
ARKW
$2.33B
$204K 0.04%
3,878
– –
VYM icon
203
Vanguard High Dividend Yield ETF
VYM
$64.2B
$204K 0.04%
2,890
+2,850
+7,125% +$201K
XEL icon
204
Xcel Energy
XEL
$43B
$204K 0.04%
+3,388
New +$204K
MMM icon
205
3M
MMM
$82.7B
$200K 0.04%
1,752
+1,478
+539% +$169K
SLV icon
206
iShares Silver Trust
SLV
$20.1B
$199K 0.04%
15,225
– –
PRU icon
207
Prudential Financial
PRU
$37.2B
$197K 0.04%
3,783
+1,059
+39% +$55.1K
QCOM icon
208
Qualcomm
QCOM
$172B
$197K 0.04%
+2,914
New +$197K
GM icon
209
General Motors
GM
$55.5B
$194K 0.04%
9,320
+1,880
+25% +$39.1K
STIP icon
210
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$190K 0.04%
1,900
-40
-2% -$4K
ITA icon
211
iShares US Aerospace & Defense ETF
ITA
$9.3B
$186K 0.04%
2,580
– –
CRM icon
212
Salesforce
CRM
$239B
$180K 0.04%
1,251
+34
+3% +$4.89K
ELV icon
213
Elevance Health
ELV
$70.6B
$178K 0.04%
786
+8
+1% +$1.81K
IMMU
214
DELISTED
Immunomedics Inc
IMMU
$175K 0.04%
+13,000
New +$175K
XT icon
215
iShares Exponential Technologies ETF
XT
$3.54B
$174K 0.04%
4,881
– –
HON icon
216
Honeywell
HON
$136B
$172K 0.03%
1,285
+1,033
+410% +$138K
PTH icon
217
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$171K 0.03%
6,015
– –
VIDI icon
218
Vident International Equity Strategy
VIDI
$386M
$171K 0.03%
10,000
– –
IYW icon
219
iShares US Technology ETF
IYW
$23.1B
$168K 0.03%
3,288
+668
+25% +$34.1K
VFH icon
220
Vanguard Financials ETF
VFH
$12.8B
$166K 0.03%
3,266
-1,044
-24% -$53.1K
IYJ icon
221
iShares US Industrials ETF
IYJ
$1.72B
$165K 0.03%
2,660
-280
-10% -$17.4K
CMCSA icon
222
Comcast
CMCSA
$125B
$163K 0.03%
4,750
+3,858
+433% +$132K
EFSC icon
223
Enterprise Financial Services Corp
EFSC
$2.24B
$157K 0.03%
5,613
– –
PM icon
224
Philip Morris
PM
$251B
$157K 0.03%
2,146
+312
+17% +$22.8K
WDAY icon
225
Workday
WDAY
$61.7B
$156K 0.03%
1,200
– –
7 8
9
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