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
FTNT icon
851
Fortinet
FTNT
$61.6B
$4K ﹤0.01%
60
– –
GNRC icon
852
Generac Holdings
GNRC
$10.8B
$4K ﹤0.01%
15
-100
-87% -$26.7K
IFRA icon
853
iShares US Infrastructure ETF
IFRA
$2.91B
$4K ﹤0.01%
100
– –
IPG icon
854
Interpublic Group of Companies
IPG
$9.89B
$4K ﹤0.01%
109
– –
IQV icon
855
IQVIA
IQV
$31.9B
$4K ﹤0.01%
17
– –
LSEA
856
DELISTED
Landsea Homes
LSEA
$4K ﹤0.01%
475
– –
MSCI icon
857
MSCI
MSCI
$44.5B
$4K ﹤0.01%
7
– –
MTN icon
858
Vail Resorts
MTN
$5.64B
$4K ﹤0.01%
14
– –
NNN icon
859
NNN REIT
NNN
$8.12B
$4K ﹤0.01%
89
– –
NWL icon
860
Newell Brands
NWL
$2.65B
$4K ﹤0.01%
200
– –
OGN icon
861
Organon & Co
OGN
$2.72B
$4K ﹤0.01%
101
-16
-14% -$634
ORI icon
862
Old Republic International
ORI
$10B
$4K ﹤0.01%
172
– –
RF icon
863
Regions Financial
RF
$24.1B
$4K ﹤0.01%
184
– –
RL icon
864
Ralph Lauren
RL
$18.7B
$4K ﹤0.01%
31
– –
SCHC icon
865
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
$4K ﹤0.01%
100
– –
SLG icon
866
SL Green Realty
SLG
$4.32B
$4K ﹤0.01%
49
– –
TDOC icon
867
Teladoc Health
TDOC
$1.39B
$4K ﹤0.01%
50
– –
TTE icon
868
TotalEnergies
TTE
$133B
$4K ﹤0.01%
75
+25
+50% +$1.33K
UMC icon
869
United Microelectronic
UMC
$17.3B
$4K ﹤0.01%
400
– –
VEON icon
870
VEON
VEON
$3.8B
$4K ﹤0.01%
210
– –
VIRT icon
871
Virtu Financial
VIRT
$3.26B
$4K ﹤0.01%
100
– –
VTRS icon
872
Viatris
VTRS
$12.2B
$4K ﹤0.01%
384
-90
-19% -$938
DNMR
873
DELISTED
Danimer Scientific, Inc.
DNMR
$4K ﹤0.01%
16
– –
CHTR icon
874
Charter Communications
CHTR
$36B
$3K ﹤0.01%
6
– –
CIM
875
Chimera Investment
CIM
$1.19B
$3K ﹤0.01%
73
– –
33 34
35
36 37