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
FDN icon
276
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$189K 0.02%
1,005
– –
SLV icon
277
iShares Silver Trust
SLV
$20.1B
$188K 0.02%
8,202
– –
SU icon
278
Suncor Energy
SU
$48.5B
$187K 0.02%
5,750
+2,500
+77% +$81.3K
PAYX icon
279
Paychex
PAYX
$48.7B
$184K 0.02%
1,345
– –
LUMN icon
280
Lumen
LUMN
$4.87B
$179K 0.02%
15,908
+224
+1% +$2.52K
XYZ
281
Block, Inc.
XYZ
$45.7B
$177K 0.02%
1,308
+1,048
+403% +$142K
DFAT icon
282
Dimensional US Targeted Value ETF
DFAT
$11.9B
$176K 0.02%
3,787
– –
DIA icon
283
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$176K 0.02%
508
-120
-19% -$41.6K
SHE icon
284
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$170K 0.02%
1,845
– –
GILD icon
285
Gilead Sciences
GILD
$143B
$168K 0.02%
2,832
-52
-2% -$3.09K
PWB icon
286
Invesco Large Cap Growth ETF
PWB
$1.25B
$168K 0.02%
2,320
– –
VFH icon
287
Vanguard Financials ETF
VFH
$12.8B
$166K 0.02%
1,780
-19
-1% -$1.77K
PHK
288
PIMCO High Income Fund
PHK
$857M
$164K 0.02%
28,382
-123
-0.4% -$711
SUI icon
289
Sun Communities
SUI
$16.2B
$164K 0.02%
936
– –
TD icon
290
Toronto Dominion Bank
TD
$127B
$161K 0.02%
2,032
– –
MRNA icon
291
Moderna
MRNA
$9.78B
$160K 0.02%
927
-93
-9% -$16.1K
PKB icon
292
Invesco Building & Construction ETF
PKB
$291M
$158K 0.02%
3,674
– –
AIG icon
293
American International
AIG
$43.9B
$157K 0.02%
2,502
+2,435
+3,634% +$153K
ED icon
294
Consolidated Edison
ED
$35.4B
$156K 0.02%
1,646
– –
HACK icon
295
Amplify Cybersecurity ETF
HACK
$2.29B
$156K 0.02%
2,650
-307
-10% -$18.1K
SJR
296
DELISTED
Shaw Communications Inc.
SJR
$155K 0.02%
4,980
-596
-11% -$18.6K
VTV icon
297
Vanguard Value ETF
VTV
$143B
$151K 0.02%
1,022
+375
+58% +$55.4K
SCHD icon
298
Schwab US Dividend Equity ETF
SCHD
$71.8B
$150K 0.02%
5,715
+27
+0.5% +$709
ECL icon
299
Ecolab
ECL
$77.6B
$144K 0.02%
813
-6,374
-89% -$1.13M
BN icon
300
Brookfield
BN
$99.5B
$141K 0.02%
3,093
– –
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