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
CMA icon
976
Comerica
CMA
$8.85B
$1K ﹤0.01%
11
– –
CMC icon
977
Commercial Metals
CMC
$6.63B
$1K ﹤0.01%
13
– –
CMPS
978
Compass Pathways
CMPS
$493M
$1K ﹤0.01%
50
– –
CORT icon
979
Corcept Therapeutics
CORT
$7.31B
$1K ﹤0.01%
35
– –
CPT icon
980
Camden Property Trust
CPT
$11.9B
$1K ﹤0.01%
6
– –
CUBE icon
981
CubeSmart
CUBE
$9.52B
$1K ﹤0.01%
16
– –
CVCO icon
982
Cavco Industries
CVCO
$4.32B
$1K ﹤0.01%
3
– –
DFIN icon
983
Donnelley Financial Solutions
DFIN
$1.55B
$1K ﹤0.01%
19
– –
DIOD icon
984
Diodes
DIOD
$2.46B
$1K ﹤0.01%
16
– –
DQ
985
Daqo New Energy
DQ
$1.96B
$1K ﹤0.01%
15
– –
EAF icon
986
GrafTech
EAF
$256M
$1K ﹤0.01%
10
– –
EBS icon
987
Emergent Biosolutions
EBS
$404M
$1K ﹤0.01%
19
– –
EG icon
988
Everest Group
EG
$14.3B
$1K ﹤0.01%
2
– –
EMB icon
989
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1K ﹤0.01%
11
-265
-96% -$24.1K
FBP icon
990
First Bancorp
FBP
$3.54B
$1K ﹤0.01%
43
– –
FCNCA icon
991
First Citizens BancShares
FCNCA
$24.9B
$1K ﹤0.01%
1
– –
FIZZ icon
992
National Beverage
FIZZ
$3.75B
$1K ﹤0.01%
22
– –
FLGT icon
993
Fulgent Genetics
FLGT
$672M
$1K ﹤0.01%
20
– –
FORM icon
994
FormFactor
FORM
$2.26B
$1K ﹤0.01%
24
– –
FURY
995
Fury Gold Mines
FURY
$116M
$1K ﹤0.01%
1,000
– –
FVRR icon
996
Fiverr
FVRR
$875M
$1K ﹤0.01%
10
– –
GT icon
997
Goodyear
GT
$2.43B
$1K ﹤0.01%
61
– –
HCC icon
998
Warrior Met Coal
HCC
$3.19B
$1K ﹤0.01%
27
– –
HI icon
999
Hillenbrand
HI
$1.85B
$1K ﹤0.01%
31
– –
HOG icon
1000
Harley-Davidson
HOG
$3.67B
$1K ﹤0.01%
33
– –
38 39
40
41 42