BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M
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
+$937M
Cap. Flow
+$38.8M
Cap. Flow %
4.15%
Top 10 Hldgs %
40.76%
Holding
1,172
New
36
Increased
208
Reduced
216
Closed
68

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
IEI icon
1001
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1K ﹤0.01%
5
-140
-97% -$28K
ILPT
1002
Industrial Logistics Properties Trust
ILPT
$389M
$1K ﹤0.01%
49
– –
INSG icon
1003
Inseego
INSG
$194M
$1K ﹤0.01%
20
– –
IONS icon
1004
Ionis Pharmaceuticals
IONS
$9.64B
$1K ﹤0.01%
33
– –
IRT icon
1005
Independence Realty Trust
IRT
$4.12B
$1K ﹤0.01%
40
– –
KNX icon
1006
Knight Transportation
KNX
$7.07B
$1K ﹤0.01%
16
– –
LCII icon
1007
LCI Industries
LCII
$2.5B
$1K ﹤0.01%
13
– –
LGIH icon
1008
LGI Homes
LGIH
$1.44B
$1K ﹤0.01%
7
– –
LITE icon
1009
Lumentum
LITE
$9.37B
$1K ﹤0.01%
8
– –
LMND icon
1010
Lemonade
LMND
$3.68B
$1K ﹤0.01%
20
– –
MTCH icon
1011
Match Group
MTCH
$9.04B
$1K ﹤0.01%
12
– –
MXL icon
1012
MaxLinear
MXL
$1.33B
$1K ﹤0.01%
9
– –
NTNX icon
1013
Nutanix
NTNX
$18.2B
$1K ﹤0.01%
23
– –
NVT icon
1014
nVent Electric
NVT
$14.4B
$1K ﹤0.01%
15
– –
OFS icon
1015
OFS Capital
OFS
$116M
$1K ﹤0.01%
70
– –
OIS icon
1016
Oil States International
OIS
$328M
$1K ﹤0.01%
134
– –
ONB icon
1017
Old National Bancorp
ONB
$8.92B
$1K ﹤0.01%
61
– –
PRAA icon
1018
PRA Group
PRAA
$660M
$1K ﹤0.01%
14
– –
PZZA icon
1019
Papa John's
PZZA
$1.58B
$1K ﹤0.01%
6
– –
RC
1020
Ready Capital
RC
$695M
$1K ﹤0.01%
40
– –
RRX icon
1021
Regal Rexnord
RRX
$9.44B
$1K ﹤0.01%
6
– –
SAH icon
1022
Sonic Automotive
SAH
$2.79B
$1K ﹤0.01%
24
– –
SEE icon
1023
Sealed Air
SEE
$4.76B
$1K ﹤0.01%
14
– –
SF icon
1024
Stifel
SF
$11.6B
$1K ﹤0.01%
12
– –
SFIX icon
1025
Stitch Fix
SFIX
$692M
$1K ﹤0.01%
50
-19
-28% -$380
39 40
41
42 43