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
FSK icon
351
FS KKR Capital
FSK
$5.08B
$89K 0.01%
3,900
– –
OBDC icon
352
Blue Owl Capital
OBDC
$7.33B
$89K 0.01%
6,003
+2,803
+88% +$41.6K
SMG icon
353
ScottsMiracle-Gro
SMG
$3.64B
$89K 0.01%
723
– –
DMTK
354
DELISTED
DermTech, Inc. Common Stock
DMTK
$87K 0.01%
5,960
-40
-0.7% -$584
PSX icon
355
Phillips 66
PSX
$53.2B
$86K 0.01%
999
– –
CCL icon
356
Carnival Corp
CCL
$42.8B
$85K 0.01%
4,227
-1,985
-32% -$39.9K
EPD icon
357
Enterprise Products Partners
EPD
$68.6B
$84K 0.01%
3,260
– –
ETSY icon
358
Etsy
ETSY
$5.36B
$83K 0.01%
665
– –
OXLC
359
Oxford Lane Capital
OXLC
$1.75B
$83K 0.01%
11,415
+115
+1% +$836
IHF icon
360
iShares US Healthcare Providers ETF
IHF
$802M
$82K 0.01%
1,450
– –
VDC icon
361
Vanguard Consumer Staples ETF
VDC
$7.65B
$82K 0.01%
420
– –
GRX
362
Gabelli Healthcare & Wellness Trust
GRX
$147M
$80K 0.01%
6,216
-6,990
-53% -$90K
BDX icon
363
Becton Dickinson
BDX
$55.1B
$79K 0.01%
304
+1
+0.3% +$260
CM icon
364
Canadian Imperial Bank of Commerce
CM
$72.8B
$78K 0.01%
1,280
– –
FTV icon
365
Fortive
FTV
$16.2B
$78K 0.01%
1,273
– –
AZN icon
366
AstraZeneca
AZN
$253B
$77K 0.01%
1,167
-500
-30% -$33K
VXX icon
367
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$77K 0.01%
+188
New +$77K
BIP icon
368
Brookfield Infrastructure Partners
BIP
$14.1B
$75K 0.01%
1,698
– –
NKX icon
369
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$75K 0.01%
5,535
– –
NVRO
370
DELISTED
NEVRO CORP.
NVRO
$75K 0.01%
1,035
– –
USB icon
371
US Bancorp
USB
$75.9B
$74K 0.01%
1,394
-175
-11% -$9.29K
ATVI
372
DELISTED
Activision Blizzard Inc.
ATVI
$74K 0.01%
922
-714
-44% -$57.3K
FLOT icon
373
iShares Floating Rate Bond ETF
FLOT
$9.12B
$73K 0.01%
1,438
– –
IP icon
374
International Paper
IP
$25.7B
$73K 0.01%
1,574
– –
VPU icon
375
Vanguard Utilities ETF
VPU
$7.21B
$73K 0.01%
450
– –
13 14
15
16 17