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
FBC
1051
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
20
– –
HIBB
1052
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
25
– –
KBH icon
1053
KB Home
KBH
$4.34B
– –
-16
Closed -$1K
KFY icon
1054
Korn Ferry
KFY
$3.85B
– –
-10
Closed -$1K
KKR icon
1055
KKR & Co
KKR
$120B
– –
-17
Closed -$1K
KMI icon
1056
Kinder Morgan
KMI
$59.4B
$0 ﹤0.01%
10
– –
L icon
1057
Loews
L
$20.1B
$0 ﹤0.01%
5
– –
VNQI icon
1058
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-22
Closed -$1K
VOYA icon
1059
Voya Financial
VOYA
$7.28B
$0 ﹤0.01%
7
– –
VRT icon
1060
Vertiv
VRT
$48B
– –
-18
Closed –
VRTX icon
1061
Vertex Pharmaceuticals
VRTX
$102B
– –
-14
Closed -$3K
VTWG icon
1062
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
– –
-35
Closed -$7K
WSM icon
1063
Williams-Sonoma
WSM
$23.4B
$0 ﹤0.01%
6
– –
LOGC
1064
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
2
– –
XLNX
1065
DELISTED
Xilinx Inc
XLNX
– –
-2,593
Closed -$550K
KL
1066
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-600
Closed -$25K
RDS.A
1067
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,468
Closed -$64K
RDS.B
1068
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-132
Closed -$6K
ASA
1069
ASA Gold and Precious Metals
ASA
$733M
– –
-400
Closed -$8K
TRN icon
1070
Trinity Industries
TRN
$2.25B
$0 ﹤0.01%
1
– –
ACRE
1071
Ares Commercial Real Estate
ACRE
$270M
$0 ﹤0.01%
11
– –
ADT icon
1072
ADT
ADT
$7.11B
– –
-63
Closed -$1K
ASRT icon
1073
Assertio
ASRT
$78M
$0 ﹤0.01%
153
– –
BBVA icon
1074
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$0 ﹤0.01%
87
– –
BC icon
1075
Brunswick
BC
$4.15B
$0 ﹤0.01%
5
– –
41 42
43
44 45