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
CARR icon
251
Carrier Global
CARR
$55.8B
$232K 0.02%
5,059
-325
-6% -$14.9K
SPG icon
252
Simon Property Group
SPG
$59.5B
$230K 0.02%
1,747
+4
+0.2% +$527
AMT icon
253
American Tower
AMT
$92.9B
$230K 0.02%
915
+1
+0.1% +$251
AKAM icon
254
Akamai
AKAM
$11.3B
$228K 0.02%
1,913
-278
-13% -$33.1K
IYJ icon
255
iShares US Industrials ETF
IYJ
$1.72B
$222K 0.02%
2,104
– –
MMM icon
256
3M
MMM
$82.7B
$222K 0.02%
1,787
-58
-3% -$7.21K
MOO icon
257
VanEck Agribusiness ETF
MOO
$625M
$222K 0.02%
2,123
– –
STIP icon
258
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$221K 0.02%
2,108
+158
+8% +$16.6K
LNC icon
259
Lincoln National
LNC
$7.98B
$219K 0.02%
3,350
– –
AAL icon
260
American Airlines Group
AAL
$8.63B
$211K 0.02%
11,553
+2,000
+21% +$36.5K
OKE icon
261
Oneok
OKE
$45.7B
$208K 0.02%
2,947
– –
SOXX icon
262
iShares Semiconductor ETF
SOXX
$13.7B
$208K 0.02%
1,320
– –
DECK icon
263
Deckers Outdoor
DECK
$17.9B
$207K 0.02%
4,536
-306
-6% -$14K
BCX icon
264
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$203K 0.02%
18,432
-2,595
-12% -$28.6K
GRMN icon
265
Garmin
GRMN
$45.7B
$203K 0.02%
1,708
-124
-7% -$14.7K
CL icon
266
Colgate-Palmolive
CL
$68.8B
$202K 0.02%
2,666
– –
QS icon
267
QuantumScape
QS
$4.44B
$201K 0.02%
10,050
+10,000
+20,000% +$200K
SCHA icon
268
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$200K 0.02%
8,434
-118
-1% -$2.8K
XLY icon
269
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$200K 0.02%
1,079
+5
+0.5% +$927
ITM icon
270
VanEck Intermediate Muni ETF
ITM
$1.95B
$197K 0.02%
4,169
-1,000
-19% -$47.3K
HEDJ icon
271
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$196K 0.02%
5,328
– –
ADBE icon
272
Adobe
ADBE
$148B
$194K 0.02%
425
+201
+90% +$91.8K
BAX icon
273
Baxter International
BAX
$12.5B
$191K 0.02%
2,460
– –
BGR icon
274
BlackRock Energy and Resources Trust
BGR
$352M
$190K 0.02%
16,418
-4,911
-23% -$56.8K
PRF icon
275
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$190K 0.02%
5,570
– –
9 10
11
12 13