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
(-0.88%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
1,172
New
36
Increased
203
Reduced
219
Closed
67
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.65M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.32M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.25M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.37M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.41M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$14.5M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.59M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.5M |
| 4 |
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
|
+$2.43M |
| 5 |
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% |
