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
VAW icon
426
Vanguard Materials ETF
VAW
$2.89B
$52K 0.01%
267
– –
XLU icon
427
Utilities Select Sector SPDR Fund
XLU
$20.7B
$51K 0.01%
685
– –
SBAC icon
428
SBA Communications
SBAC
$21.2B
$50K 0.01%
145
– –
DENN icon
429
Denny's
DENN
$237M
$50K 0.01%
3,500
– –
DLO icon
430
dLocal
DLO
$3.94B
$50K 0.01%
+1,600
New +$50K
RIVN icon
431
Rivian
RIVN
$17.2B
$50K 0.01%
990
-275
-22% -$13.9K
DVN icon
432
Devon Energy
DVN
$22.1B
$49K 0.01%
823
+358
+77% +$21.3K
HPE icon
433
Hewlett Packard
HPE
$31B
$49K 0.01%
2,912
+1,800
+162% +$30.3K
VXF icon
434
Vanguard Extended Market ETF
VXF
$24.1B
$49K 0.01%
297
– –
SPLK
435
DELISTED
Splunk Inc
SPLK
$49K 0.01%
328
– –
DFH icon
436
Dream Finders Homes
DFH
$2.87B
$48K 0.01%
2,788
-2,789
-50% -$48K
VOT icon
437
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$48K 0.01%
217
– –
EQL icon
438
ALPS Equal Sector Weight ETF
EQL
$548M
$47K 0.01%
1,308
– –
FRME icon
439
First Merchants
FRME
$2.37B
$47K 0.01%
1,123
– –
IYE icon
440
iShares US Energy ETF
IYE
$1.16B
$47K 0.01%
1,140
– –
NOBL icon
441
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$47K 0.01%
493
– –
TSM icon
442
TSMC
TSM
$1.26T
$47K 0.01%
455
– –
CB icon
443
Chubb
CB
$111B
$46K ﹤0.01%
217
– –
CME icon
444
CME Group
CME
$94.4B
$46K ﹤0.01%
193
– –
NOW icon
445
ServiceNow
NOW
$190B
$46K ﹤0.01%
83
– –
OSK icon
446
Oshkosh
OSK
$8.93B
$46K ﹤0.01%
458
– –
PFN
447
PIMCO Income Strategy Fund II
PFN
$713M
$46K ﹤0.01%
5,325
– –
SPGI icon
448
S&P Global
SPGI
$164B
$46K ﹤0.01%
111
+46
+71% +$19.1K
UWM icon
449
ProShares Ultra Russell2000
UWM
$369M
$46K ﹤0.01%
1,000
– –
ESGV icon
450
Vanguard ESG US Stock ETF
ESGV
$11.2B
$45K ﹤0.01%
550
– –
16 17
18
19 20