BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M
1-Year Return 15.17%
This Quarter Return
-4.28%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$937M
AUM Growth
-$8.34M
Cap. Flow
+$38.7M
Cap. Flow %
4.13%
Top 10 Hldgs %
40.76%
Holding
1,172
New
36
Increased
203
Reduced
219
Closed
67

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.65M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.32M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.25M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.37M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.41M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$14.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.59M
3
BND icon
Vanguard Total Bond Market
BND
$2.5M
4
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
$2.43M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.82M

Sector Composition

1 Technology 9.23%
2 Financials 5.14%
3 Healthcare 4.82%
4 Consumer Discretionary 3.56%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
226
Altria Group
MO
$112B
$280K 0.03%
5,359
-128
-2% -$6.69K
CMCSA icon
227
Comcast
CMCSA
$125B
$279K 0.03%
5,968
-829
-12% -$38.8K
UL icon
228
Unilever
UL
$158B
$274K 0.03%
6,002
+537
+10% +$24.5K
GE icon
229
GE Aerospace
GE
$296B
$273K 0.03%
4,786
-5,052
-51% -$288K
LULU icon
230
lululemon athletica
LULU
$20.1B
$273K 0.03%
747
+105
+16% +$38.4K
UGI icon
231
UGI
UGI
$7.43B
$273K 0.03%
7,535
+742
+11% +$26.9K
DE icon
232
Deere & Co
DE
$128B
$271K 0.03%
653
– –
IYW icon
233
iShares US Technology ETF
IYW
$23.1B
$270K 0.03%
2,620
– –
GTHX
234
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$268K 0.03%
35,234
– –
IDU icon
235
iShares US Utilities ETF
IDU
$1.63B
$266K 0.03%
2,928
– –
NVR icon
236
NVR
NVR
$23.5B
$264K 0.03%
59
+1
+2% +$4.48K
HGV icon
237
Hilton Grand Vacations
HGV
$4.15B
$261K 0.03%
5,009
– –
PBI icon
238
Pitney Bowes
PBI
$2.11B
$259K 0.03%
49,872
+306
+0.6% +$1.59K
EDC icon
239
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$86.4M
$251K 0.03%
4,570
– –
BMO icon
240
Bank of Montreal
BMO
$90.3B
$249K 0.03%
2,110
– –
TDIV icon
241
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$249K 0.03%
4,227
– –
ABCB icon
242
Ameris Bancorp
ABCB
$5.08B
$245K 0.03%
5,587
– –
VMBS icon
243
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$244K 0.03%
4,878
-1
-0% -$50
OPK icon
244
Opko Health
OPK
$1.07B
$241K 0.03%
70,000
+3,000
+4% +$10.3K
DAL icon
245
Delta Air Lines
DAL
$39.9B
$240K 0.03%
6,065
+500
+9% +$19.8K
WM icon
246
Waste Management
WM
$88.6B
$240K 0.03%
1,516
– –
GIS icon
247
General Mills
GIS
$27B
$238K 0.03%
3,513
-27
-0.8% -$1.83K
MCHP icon
248
Microchip Technology
MCHP
$35.6B
$238K 0.03%
3,172
– –
SIVR icon
249
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$235K 0.03%
9,870
– –
IUSV icon
250
iShares Core S&P US Value ETF
IUSV
$22B
$233K 0.02%
3,069
+624
+26% +$47.4K
8 9
10
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