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
COIN icon
401
Coinbase
COIN
$76.8B
$60K 0.01%
317
+45
+17% +$8.52K
QCLN icon
402
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$60K 0.01%
926
– –
TEAM icon
403
Atlassian
TEAM
$45.2B
$60K 0.01%
204
-8
-4% -$2.35K
AMX icon
404
America Movil
AMX
$59.1B
$59K 0.01%
2,791
– –
FNDX icon
405
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$59K 0.01%
3,039
-300
-9% -$5.82K
CHRW icon
406
C.H. Robinson
CHRW
$14.9B
$58K 0.01%
540
– –
CVE icon
407
Cenovus Energy
CVE
$28.7B
$58K 0.01%
3,500
+2,500
+250% +$41.4K
PNFP icon
408
Pinnacle Financial Partners
PNFP
$7.55B
$57K 0.01%
614
-1
-0.2% -$93
VMC icon
409
Vulcan Materials
VMC
$39B
$57K 0.01%
308
– –
IYC icon
410
iShares US Consumer Discretionary ETF
IYC
$1.74B
$56K 0.01%
740
– –
LIN icon
411
Linde
LIN
$220B
$56K 0.01%
174
-38
-18% -$12.2K
TAP icon
412
Molson Coors Class B
TAP
$9.96B
$56K 0.01%
1,051
– –
EME icon
413
Emcor
EME
$28B
$55K 0.01%
490
– –
PGR icon
414
Progressive
PGR
$143B
$55K 0.01%
481
– –
SPOT icon
415
Spotify
SPOT
$146B
$55K 0.01%
365
+165
+83% +$24.9K
SRPT icon
416
Sarepta Therapeutics
SRPT
$1.96B
$55K 0.01%
700
-129
-16% -$10.1K
ADI icon
417
Analog Devices
ADI
$122B
$54K 0.01%
326
– –
BNDX icon
418
Vanguard Total International Bond ETF
BNDX
$68.4B
$53K 0.01%
1,010
-8,580
-89% -$450K
MS icon
419
Morgan Stanley
MS
$236B
$53K 0.01%
602
+100
+20% +$8.8K
PM icon
420
Philip Morris
PM
$251B
$53K 0.01%
562
+76
+16% +$7.17K
SKYY icon
421
First Trust Cloud Computing ETF
SKYY
$3.08B
$53K 0.01%
586
– –
TPR icon
422
Tapestry
TPR
$21.7B
$53K 0.01%
1,415
– –
BDXB
423
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$53K 0.01%
1,000
– –
CMG icon
424
Chipotle Mexican Grill
CMG
$55.1B
$52K 0.01%
1,650
+400
+32% +$12.6K
NET icon
425
Cloudflare
NET
$74.7B
$52K 0.01%
435
– –
15 16
17
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