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
PGJ icon
826
Invesco Golden Dragon China ETF
PGJ
$149M
$5K ﹤0.01%
155
– –
RJF icon
827
Raymond James Financial
RJF
$33B
$5K ﹤0.01%
+50
New +$5K
RRC icon
828
Range Resources
RRC
$8.27B
$5K ﹤0.01%
170
– –
SAIC icon
829
Saic
SAIC
$4.83B
$5K ﹤0.01%
50
-50
-50% -$5K
SFL icon
830
SFL Corp
SFL
$1.09B
$5K ﹤0.01%
500
– –
TMUS icon
831
T-Mobile US
TMUS
$284B
$5K ﹤0.01%
39
– –
TRU icon
832
TransUnion
TRU
$17.5B
$5K ﹤0.01%
48
– –
TT icon
833
Trane Technologies
TT
$92.1B
$5K ﹤0.01%
32
– –
TXT icon
834
Textron
TXT
$14.5B
$5K ﹤0.01%
61
– –
WPC icon
835
W.P. Carey
WPC
$14.9B
$5K ﹤0.01%
58
– –
YUMC icon
836
Yum China
YUMC
$16.5B
$5K ﹤0.01%
125
– –
FDEU
837
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$5K ﹤0.01%
400
– –
UMPQ
838
DELISTED
Umpqua Holdings Corp
UMPQ
$5K ﹤0.01%
285
– –
HZNP
839
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5K ﹤0.01%
46
– –
ADM icon
840
Archer Daniels Midland
ADM
$30.2B
$4K ﹤0.01%
43
– –
ALB icon
841
Albemarle
ALB
$9.6B
$4K ﹤0.01%
20
– –
AMZA icon
842
InfraCap MLP ETF
AMZA
$406M
$4K ﹤0.01%
120
– –
APA icon
843
APA Corp
APA
$8.14B
$4K ﹤0.01%
108
– –
APH icon
844
Amphenol
APH
$135B
$4K ﹤0.01%
104
– –
AZO icon
845
AutoZone
AZO
$70.6B
$4K ﹤0.01%
2
– –
COR icon
846
Cencora
COR
$56.7B
$4K ﹤0.01%
25
– –
CTSH icon
847
Cognizant
CTSH
$35.1B
$4K ﹤0.01%
45
– –
DOC icon
848
Healthpeak Properties
DOC
$12.8B
$4K ﹤0.01%
127
– –
EDIV icon
849
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$4K ﹤0.01%
144
– –
EQR icon
850
Equity Residential
EQR
$25.5B
$4K ﹤0.01%
46
– –
32 33
34
35 36