BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M
1-Year Return 15.17%
This Quarter Return
-18.7%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$495M
AUM Growth
+$107M
Cap. Flow
+$173M
Cap. Flow %
34.99%
Top 10 Hldgs %
40.75%
Holding
860
New
262
Increased
245
Reduced
83
Closed
94

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$22.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$17.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$15.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$13.6M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$13.1M

Top Sells

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$2.77M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.99M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.57M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.44M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.36M

Sector Composition

1 Technology 6.04%
2 Financials 4.61%
3 Healthcare 4.34%
4 Communication Services 3.37%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
51
Trane Technologies
TT
$91.9B
$1.82M 0.37%
+22,000
New +$1.82M
VOE icon
52
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.81M 0.37%
22,307
+1,606
+8% +$131K
UNP icon
53
Union Pacific
UNP
$132B
$1.81M 0.37%
12,816
+917
+8% +$129K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.8M 0.36%
20,760
+18,155
+697% +$1.57M
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$1.78M 0.36%
10,770
+10,760
+107,600% +$1.78M
PFE icon
56
Pfizer
PFE
$140B
$1.74M 0.35%
56,248
+12,232
+28% +$379K
MRK icon
57
Merck
MRK
$210B
$1.73M 0.35%
23,564
+16,168
+219% +$1.19M
DHR icon
58
Danaher
DHR
$143B
$1.71M 0.35%
13,953
+719
+5% +$88.2K
MA icon
59
Mastercard
MA
$538B
$1.71M 0.35%
7,077
+563
+9% +$136K
JNJ icon
60
Johnson & Johnson
JNJ
$431B
$1.71M 0.35%
13,014
+4,291
+49% +$563K
VZ icon
61
Verizon
VZ
$186B
$1.66M 0.34%
30,898
+10,709
+53% +$575K
BAC icon
62
Bank of America
BAC
$375B
$1.66M 0.34%
78,146
+31,386
+67% +$666K
DIS icon
63
Walt Disney
DIS
$214B
$1.63M 0.33%
16,872
+7,313
+77% +$707K
HD icon
64
Home Depot
HD
$410B
$1.62M 0.33%
8,673
+7,210
+493% +$1.35M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.81T
$1.59M 0.32%
27,440
+6,560
+31% +$381K
AMZN icon
66
Amazon
AMZN
$2.51T
$1.59M 0.32%
16,340
+7,580
+87% +$739K
CVX icon
67
Chevron
CVX
$318B
$1.58M 0.32%
21,742
+4,701
+28% +$341K
ROP icon
68
Roper Technologies
ROP
$56.7B
$1.44M 0.29%
4,616
+117
+3% +$36.5K
TRV icon
69
Travelers Companies
TRV
$62.9B
$1.43M 0.29%
14,439
+1,216
+9% +$121K
MGV icon
70
Vanguard Mega Cap Value ETF
MGV
$9.85B
$1.35M 0.27%
20,434
-2,999
-13% -$198K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.33M 0.27%
21,842
+1,160
+6% +$70.5K
ALL icon
72
Allstate
ALL
$54.9B
$1.28M 0.26%
13,950
+637
+5% +$58.4K
HBMD
73
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.26M 0.26%
+116,332
New +$1.26M
LOW icon
74
Lowe's Companies
LOW
$148B
$1.23M 0.25%
14,272
+1,871
+15% +$161K
MAR icon
75
Marriott International Class A Common Stock
MAR
$73B
$1.19M 0.24%
15,932
+10,947
+220% +$819K
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