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
SCHF icon
301
Schwab International Equity ETF
SCHF
$50.5B
$140K 0.01%
7,614
– –
OTIS icon
302
Otis Worldwide
OTIS
$34.1B
$138K 0.01%
1,791
-35
-2% -$2.7K
GGN
303
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$137K 0.01%
33,961
-4,605
-12% -$18.6K
SUB icon
304
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$136K 0.01%
1,300
– –
EFG icon
305
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$133K 0.01%
1,380
-280
-17% -$27K
IYH icon
306
iShares US Healthcare ETF
IYH
$2.77B
$130K 0.01%
2,250
– –
LUV icon
307
Southwest Airlines
LUV
$16.5B
$130K 0.01%
2,845
-850
-23% -$38.8K
MDT icon
308
Medtronic
MDT
$119B
$130K 0.01%
1,170
– –
NUE icon
309
Nucor
NUE
$33.8B
$129K 0.01%
871
+100
+13% +$14.8K
FXL icon
310
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$127K 0.01%
1,090
– –
CSIQ icon
311
Canadian Solar
CSIQ
$748M
$125K 0.01%
3,549
-1,203
-25% -$42.4K
D icon
312
Dominion Energy
D
$49.7B
$125K 0.01%
1,475
-63
-4% -$5.34K
MFD
313
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$125K 0.01%
12,285
-3,052
-20% -$31.1K
AMLP icon
314
Alerian MLP ETF
AMLP
$10.5B
$124K 0.01%
3,230
-300
-8% -$11.5K
LRCX icon
315
Lam Research
LRCX
$130B
$124K 0.01%
2,300
– –
FGB
316
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$123K 0.01%
29,404
-2,850
-9% -$11.9K
BLK icon
317
Blackrock
BLK
$170B
$122K 0.01%
160
-35
-18% -$26.7K
VBK icon
318
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$122K 0.01%
492
-50
-9% -$12.4K
NLY icon
319
Annaly Capital Management
NLY
$14.2B
$121K 0.01%
4,300
-26
-0.6% -$732
EBAY icon
320
eBay
EBAY
$42.3B
$118K 0.01%
2,068
-25
-1% -$1.43K
FXH icon
321
First Trust Health Care AlphaDEX Fund
FXH
$934M
$118K 0.01%
1,026
– –
SSB icon
322
SouthState Bank Corporation
SSB
$10.4B
$117K 0.01%
1,428
– –
ARI
323
Apollo Commercial Real Estate
ARI
$1.53B
$116K 0.01%
8,334
-3,000
-26% -$41.8K
VOO icon
324
Vanguard S&P 500 ETF
VOO
$728B
$114K 0.01%
276
– –
SDY icon
325
SPDR S&P Dividend ETF
SDY
$20.5B
$111K 0.01%
865
– –
11 12
13
14 15