BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.32B
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
-$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.1M
3
+$12.1M
4
WMT icon
Walmart Inc
WMT
+$11.8M
5
COF icon
Capital One
COF
+$8.26M

Top Sells

1
+$28.6M
2
+$14.3M
3
+$10M
4
FTNT icon
Fortinet
FTNT
+$9.14M
5
KKR icon
KKR & Co
KKR
+$7.51M

Sector Composition

1 Technology 14.96%
2 Financials 8.87%
3 Consumer Discretionary 7.79%
4 Communication Services 4.9%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
176
Truist Financial
TFC
$60.1B
$234K 0.01%
5,097
-22
AMAT icon
177
Applied Materials
AMAT
$357B
$226K 0.01%
+660
TXN icon
178
Texas Instruments
TXN
$278B
$223K 0.01%
1,150
-49,375
XLI icon
179
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$220K 0.01%
+1,362
ORCL icon
180
Oracle
ORCL
$649B
$211K 0.01%
1,437
-3
FDN icon
181
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
$207K 0.01%
884
C icon
182
Citigroup
C
$215B
$207K 0.01%
+1,821
SCHF icon
183
Schwab International Equity ETF
SCHF
$66.3B
$203K 0.01%
+8,222
INTC icon
184
Intel
INTC
$576B
$203K 0.01%
+4,605
VXF icon
185
Vanguard Extended Market ETF
VXF
$29.7B
$201K 0.01%
+974
UAMY icon
186
United States Antimony
UAMY
$1.33B
$158K 0.01%
18,145
+2,116
MPT
187
Medical Properties Trust
MPT
$3.06B
– –
-15,425
OEF icon
188
iShares S&P 100 ETF
OEF
$20.7B
– –
-1,359
PINS icon
189
Pinterest
PINS
$11.2B
– –
-10,554
QUAL icon
190
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
– –
-1,088
RACE icon
191
Ferrari
RACE
$59.9B
– –
-16,088
SAP icon
192
SAP
SAP
$212B
– –
-26,696
UNH icon
193
UnitedHealth
UNH
$345B
– –
-764
AJG icon
194
Arthur J. Gallagher & Co
AJG
$51.7B
– –
-55,166
CPRT icon
195
Copart
CPRT
$30.3B
– –
-6,076
DKNG icon
196
DraftKings
DKNG
$12.2B
– –
-34,864
DOW icon
197
Dow Inc
DOW
$24.3B
– –
-12,453
DYNF icon
198
BlackRock US Equity Factor Rotation ETF
DYNF
$36.7B
– –
-4,477
FTNT icon
199
Fortinet
FTNT
$101B
– –
-115,145
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
– –
-4,170
5 6 7
8
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