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
XLNX
201
DELISTED
Xilinx Inc
XLNX
$448K 0.05%
3,094
+148
+5% +$21.4K
LYB icon
202
LyondellBasell Industries
LYB
$17.7B
$447K 0.05%
4,346
+149
+4% +$15.3K
FEN
203
DELISTED
First Trust Energy Income and Growth Fund
FEN
$444K 0.05%
30,611
-146
-0.5% -$2.12K
LUMN icon
204
Lumen
LUMN
$4.87B
$435K 0.05%
32,036
-1,740
-5% -$23.6K
NLY icon
205
Annaly Capital Management
NLY
$14.2B
$429K 0.05%
12,074
-1,341
-10% -$47.6K
DUK icon
206
Duke Energy
DUK
$93.8B
$420K 0.05%
4,254
+465
+12% +$45.9K
DINO icon
207
HF Sinclair
DINO
$9.56B
$419K 0.05%
12,740
– –
AMGN icon
208
Amgen
AMGN
$153B
$419K 0.05%
1,720
+2
+0.1% +$487
CRWD icon
209
CrowdStrike
CRWD
$105B
$410K 0.05%
1,632
+12
+0.7% +$3.02K
PNC icon
210
PNC Financial Services
PNC
$80.5B
$408K 0.05%
2,141
+45
+2% +$8.58K
SLV icon
211
iShares Silver Trust
SLV
$20.1B
$408K 0.05%
16,835
– –
AMD icon
212
Advanced Micro Devices
AMD
$245B
$406K 0.05%
4,319
+421
+11% +$39.6K
SYY icon
213
Sysco
SYY
$39.4B
$399K 0.04%
5,137
+1,000
+24% +$77.7K
RWM icon
214
ProShares Short Russell2000
RWM
$123M
$391K 0.04%
18,664
-3,882
-17% -$81.3K
CAT icon
215
Caterpillar
CAT
$198B
$389K 0.04%
1,787
– –
EQIX icon
216
Equinix
EQIX
$75.7B
$388K 0.04%
483
+3
+0.6% +$2.41K
IWR icon
217
iShares Russell Mid-Cap ETF
IWR
$44.6B
$387K 0.04%
4,888
– –
DECK icon
218
Deckers Outdoor
DECK
$17.9B
$377K 0.04%
5,886
+60
+1% +$3.84K
TLT icon
219
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$374K 0.04%
+2,589
New +$374K
UL icon
220
Unilever
UL
$158B
$373K 0.04%
6,376
+276
+5% +$16.1K
GRMN icon
221
Garmin
GRMN
$45.7B
$370K 0.04%
2,559
-100
-4% -$14.5K
MO icon
222
Altria Group
MO
$112B
$368K 0.04%
7,728
+962
+14% +$45.8K
VHT icon
223
Vanguard Health Care ETF
VHT
$15.7B
$366K 0.04%
1,483
+20
+1% +$4.94K
VUG icon
224
Vanguard Growth ETF
VUG
$186B
$358K 0.04%
1,248
+2
+0.2% +$574
XLB icon
225
Materials Select Sector SPDR Fund
XLB
$5.52B
$348K 0.04%
4,225
-400
-9% -$32.9K
7 8
9
10 11