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
CVS icon
76
CVS Health
CVS
$93.2B
$2.38M 0.25%
23,547
+666
+3% +$67.4K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$2.35M 0.25%
52,383
+1,375
+3% +$61.6K
ARNC
78
DELISTED
Arconic Corporation
ARNC
$2.33M 0.25%
30,399
+25
+0.1% +$1.92K
ALL icon
79
Allstate
ALL
$54.8B
$2.27M 0.24%
16,419
+755
+5% +$105K
ROP icon
80
Roper Technologies
ROP
$56.5B
$2.2M 0.24%
4,667
+140
+3% +$66.1K
APTV icon
81
Aptiv
APTV
$17.5B
$2.15M 0.23%
17,974
+1,400
+8% +$168K
RTX icon
82
RTX Corp
RTX
$213B
$2.14M 0.23%
21,580
+195
+0.9% +$19.3K
REGN icon
83
Regeneron Pharmaceuticals
REGN
$59.7B
$2.13M 0.23%
3,055
+87
+3% +$60.8K
HST icon
84
Host Hotels & Resorts
HST
$11.9B
$2.11M 0.23%
108,668
+6,484
+6% +$126K
BIV icon
85
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.09M 0.22%
25,553
-1,857
-7% -$152K
BA icon
86
Boeing
BA
$175B
$2.05M 0.22%
10,703
-1,083
-9% -$207K
UNH icon
87
UnitedHealth
UNH
$280B
$2.04M 0.22%
4,001
-15
-0.4% -$7.65K
LKQ icon
88
LKQ Corp
LKQ
$8.26B
$2.03M 0.22%
44,646
+5,033
+13% +$229K
FNB icon
89
FNB Corp
FNB
$5.97B
$2M 0.21%
+160,308
New +$2M
MRK icon
90
Merck
MRK
$208B
$1.94M 0.21%
23,693
+559
+2% +$45.9K
LLY icon
91
Eli Lilly
LLY
$668B
$1.86M 0.2%
6,506
-426
-6% -$122K
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.84M 0.2%
18,322
-108
-0.6% -$10.9K
MGV icon
93
Vanguard Mega Cap Value ETF
MGV
$9.83B
$1.81M 0.19%
16,893
+80
+0.5% +$8.59K
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.8M 0.19%
34,858
-950
-3% -$49K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.79M 0.19%
16,739
-519
-3% -$55.6K
MET icon
96
MetLife
MET
$54.3B
$1.78M 0.19%
25,307
+561
+2% +$39.4K
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$527B
$1.76M 0.19%
7,723
+687
+10% +$156K
TSN icon
98
Tyson Foods
TSN
$20B
$1.75M 0.19%
19,502
+753
+4% +$67.5K
COF icon
99
Capital One
COF
$144B
$1.68M 0.18%
12,826
+714
+6% +$93.7K
GLD icon
100
SPDR Gold Trust
GLD
$110B
$1.65M 0.18%
9,113
-1,070
-11% -$193K
2 3
4
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