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
SHAK icon
1026
Shake Shack
SHAK
$4.23B
$1K ﹤0.01%
21
– –
SIGI icon
1027
Selective Insurance
SIGI
$4.82B
$1K ﹤0.01%
7
– –
SITC icon
1028
SITE Centers
SITC
$475M
$1K ﹤0.01%
62
– –
STC icon
1029
Stewart Information Services
STC
$2.02B
$1K ﹤0.01%
19
– –
TCBI icon
1030
Texas Capital Bancshares
TCBI
$3.95B
$1K ﹤0.01%
12
– –
TFI icon
1031
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$1K ﹤0.01%
29
– –
WBS icon
1032
Webster Financial
WBS
$10.3B
$1K ﹤0.01%
14
– –
WDAY icon
1033
Workday
WDAY
$62.3B
$1K ﹤0.01%
6
-9
-60% -$1.5K
WEX icon
1034
WEX
WEX
$5.73B
$1K ﹤0.01%
5
-15
-75% -$3K
WIX icon
1035
WIX.com
WIX
$8.05B
$1K ﹤0.01%
5
– –
WTFC icon
1036
Wintrust Financial
WTFC
$9.16B
$1K ﹤0.01%
9
– –
WWW icon
1037
Wolverine World Wide
WWW
$2.55B
$1K ﹤0.01%
34
– –
YETI icon
1038
Yeti Holdings
YETI
$2.84B
$1K ﹤0.01%
19
– –
BNT
1039
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
$1K ﹤0.01%
20
– –
JBTM
1040
JBT Marel Corporation
JBTM
$7.35B
$1K ﹤0.01%
7
– –
BIG
1041
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
15
– –
FREE
1042
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1K ﹤0.01%
75
– –
DOOR
1043
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
6
– –
BFX
1044
DELISTED
BowFlex Inc.
BFX
$1K ﹤0.01%
200
– –
LTHM
1045
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
50
– –
HT
1046
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
100
– –
AJRD
1047
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1K ﹤0.01%
31
– –
IAA
1048
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
16
– –
POTX
1049
DELISTED
Global X Cannabis ETF
POTX
$1K ﹤0.01%
42
– –
HMHC
1050
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1K ﹤0.01%
26
– –
40 41
42
43 44