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
-$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
DBI icon
1076
Designer Brands
DBI
$212M
$0 ﹤0.01%
22
– –
DORM icon
1077
Dorman Products
DORM
$4.87B
$0 ﹤0.01%
3
– –
DXCM icon
1078
DexCom
DXCM
$31.4B
– –
-12
Closed -$2K
DY icon
1079
Dycom Industries
DY
$7.31B
– –
-5
Closed –
FHLC icon
1080
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
– –
-115
Closed -$8K
G icon
1081
Genpact
G
$7.79B
$0 ﹤0.01%
8
– –
GATX icon
1082
GATX Corp
GATX
$5.98B
$0 ﹤0.01%
4
– –
GMAB icon
1083
Genmab
GMAB
$16.6B
– –
-100
Closed -$4K
GPRO icon
1084
GoPro
GPRO
$231M
$0 ﹤0.01%
+40
New –
HBAN icon
1085
Huntington Bancshares
HBAN
$25.9B
– –
-144
Closed -$2K
HIMX
1086
Himax Technologies
HIMX
$1.43B
– –
-20
Closed –
HSY icon
1087
Hershey
HSY
$37.7B
– –
-74
Closed -$14K
IDA icon
1088
Idacorp
IDA
$6.78B
– –
-9
Closed -$1K
IGA
1089
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
– –
-2,000
Closed -$21K
BRSL
1090
Brightstar Lottery PLC
BRSL
$3.12B
$0 ﹤0.01%
9
– –
IVOL icon
1091
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
– –
-289
Closed -$8K
LAZR icon
1092
Luminar Technologies
LAZR
$110M
– –
-67
Closed -$17K
LEA icon
1093
Lear
LEA
$5.83B
$0 ﹤0.01%
3
– –
LEN.B icon
1094
Lennar Class B
LEN.B
$33.7B
$0 ﹤0.01%
2
– –
LNW icon
1095
Light & Wonder
LNW
$7.27B
– –
-9
Closed -$1K
LOGI icon
1096
Logitech
LOGI
$15.5B
– –
-100
Closed -$8K
MAXN icon
1097
Maxeon Solar Technologies
MAXN
$61.3M
– –
0
– –
MC icon
1098
Moelis & Co
MC
$5.25B
$0 ﹤0.01%
9
– –
MFA
1099
MFA Financial
MFA
$1.06B
– –
-25
Closed –
MTUM icon
1100
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– –
-194
Closed -$35K
42 43
44
45 46