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
RGEN icon
901
Repligen
RGEN
$7.01B
$3K ﹤0.01%
15
– –
RWX icon
902
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$3K ﹤0.01%
90
– –
SFBS icon
903
ServisFirst Bancshares
SFBS
$4.78B
$3K ﹤0.01%
34
– –
SIL icon
904
Global X Silver Miners ETF NEW
SIL
$2.92B
$3K ﹤0.01%
70
– –
TAN icon
905
Invesco Solar ETF
TAN
$765M
$3K ﹤0.01%
44
– –
UI icon
906
Ubiquiti
UI
$34.9B
$3K ﹤0.01%
10
– –
VDE icon
907
Vanguard Energy ETF
VDE
$7.2B
$3K ﹤0.01%
24
– –
VSCO icon
908
Victoria's Secret
VSCO
$2.1B
$3K ﹤0.01%
50
+42
+525% +$2.52K
WW
909
DELISTED
WW International
WW
$3K ﹤0.01%
300
– –
AGR
910
DELISTED
Avangrid, Inc.
AGR
$3K ﹤0.01%
54
+1
+2% +$56
SPWR
911
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
145
– –
PAYA
912
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$3K ﹤0.01%
450
– –
KLIC icon
913
Kulicke & Soffa
KLIC
$1.99B
$2K ﹤0.01%
37
– –
LVS icon
914
Las Vegas Sands
LVS
$36.9B
$2K ﹤0.01%
+50
New +$2K
MASI icon
915
Masimo
MASI
$8B
$2K ﹤0.01%
17
– –
MCFT icon
916
MasterCraft Boat Holdings
MCFT
$376M
$2K ﹤0.01%
100
– –
AEIS icon
917
Advanced Energy
AEIS
$5.8B
$2K ﹤0.01%
23
– –
AFRM icon
918
Affirm
AFRM
$28.4B
$2K ﹤0.01%
+50
New +$2K
AMN icon
919
AMN Healthcare
AMN
$799M
$2K ﹤0.01%
18
– –
AVTR icon
920
Avantor
AVTR
$9.07B
$2K ﹤0.01%
63
– –
BB icon
921
BlackBerry
BB
$2.31B
$2K ﹤0.01%
250
– –
BFLY icon
922
Butterfly Network
BFLY
$393M
$2K ﹤0.01%
500
– –
BHF icon
923
Brighthouse Financial
BHF
$2.48B
$2K ﹤0.01%
47
-9
-16% -$383
BMBL icon
924
Bumble
BMBL
$697M
$2K ﹤0.01%
70
– –
CASS icon
925
Cass Information Systems
CASS
$569M
$2K ﹤0.01%
51
– –
35 36
37
38 39