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
CWH icon
876
Camping World
CWH
$1.12B
$3K ﹤0.01%
+100
New +$3K
DHC
877
Diversified Healthcare Trust
DHC
$995M
$3K ﹤0.01%
1,050
– –
ADNT icon
878
Adient
ADNT
$2B
$3K ﹤0.01%
66
– –
AGI icon
879
Alamos Gold
AGI
$13.5B
$3K ﹤0.01%
300
– –
BIO icon
880
Bio-Rad Laboratories Class A
BIO
$8B
$3K ﹤0.01%
5
– –
CDW icon
881
CDW
CDW
$22.2B
$3K ﹤0.01%
19
– –
DVAX icon
882
Dynavax Technologies
DVAX
$1.18B
$3K ﹤0.01%
300
– –
EFX icon
883
Equifax
EFX
$30.8B
$3K ﹤0.01%
12
– –
FAST icon
884
Fastenal
FAST
$55.1B
$3K ﹤0.01%
100
– –
FSLY icon
885
Fastly
FSLY
$1.1B
$3K ﹤0.01%
200
– –
B
886
Barrick Mining Corporation
B
$48.5B
$3K ﹤0.01%
125
– –
IBB icon
887
iShares Biotechnology ETF
IBB
$5.8B
$3K ﹤0.01%
25
– –
ICF icon
888
iShares Select U.S. REIT ETF
ICF
$1.92B
$3K ﹤0.01%
40
– –
ITT icon
889
ITT
ITT
$13.3B
$3K ﹤0.01%
41
– –
IWO icon
890
iShares Russell 2000 Growth ETF
IWO
$12.5B
$3K ﹤0.01%
12
– –
KOPN icon
891
Kopin
KOPN
$345M
$3K ﹤0.01%
1,000
– –
LOOP icon
892
Loop Industries
LOOP
$88.8M
$3K ﹤0.01%
357
– –
NDAQ icon
893
Nasdaq
NDAQ
$53.6B
$3K ﹤0.01%
45
– –
OCGN icon
894
Ocugen
OCGN
$322M
$3K ﹤0.01%
1,000
– –
OMC icon
895
Omnicom Group
OMC
$15.4B
$3K ﹤0.01%
41
– –
OXY.WS icon
896
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$3K ﹤0.01%
92
– –
PGEN icon
897
Precigen
PGEN
$1.3B
$3K ﹤0.01%
1,500
– –
PHM icon
898
Pultegroup
PHM
$27.7B
$3K ﹤0.01%
68
– –
RCI icon
899
Rogers Communications
RCI
$19.4B
$3K ﹤0.01%
45
– –
RDHL
900
Redhill Biopharma
RDHL
$3.29M
$3K ﹤0.01%
1
– –
34 35
36
37 38