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
MYGN icon
1101
Myriad Genetics
MYGN
$631M
– –
-300
Closed -$8K
NBY icon
1102
NovaBay Pharmaceuticals
NBY
$24.3M
– –
0
– –
NGG icon
1103
National Grid
NGG
$68.4B
– –
-41
Closed -$3K
NIE
1104
Virtus Equity & Convertible Income Fund
NIE
$691M
– –
-546
Closed -$16K
NKE icon
1105
Nike
NKE
$111B
– –
-496
Closed -$83K
NUV icon
1106
Nuveen Municipal Value Fund
NUV
$1.81B
– –
-9,020
Closed -$94K
NVAX icon
1107
Novavax
NVAX
$1.27B
$0 ﹤0.01%
5
– –
OEC icon
1108
Orion
OEC
$581M
$0 ﹤0.01%
23
– –
ONL
1109
Orion Office REIT
ONL
$167M
– –
-2
Closed –
ORGO icon
1110
Organogenesis Holdings
ORGO
$639M
$0 ﹤0.01%
45
– –
PATK icon
1111
Patrick Industries
PATK
$3.8B
$0 ﹤0.01%
6
– –
PCY icon
1112
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$0 ﹤0.01%
12
– –
PEGA icon
1113
Pegasystems
PEGA
$9.2B
– –
-50
Closed -$3K
PGX icon
1114
Invesco Preferred ETF
PGX
$3.89B
– –
-16,000
Closed -$240K
PKG icon
1115
Packaging Corp of America
PKG
$19.5B
– –
-9
Closed -$1K
PLUR icon
1116
Pluri
PLUR
$38.3M
$0 ﹤0.01%
13
– –
RMR icon
1117
The RMR Group
RMR
$283M
$0 ﹤0.01%
9
– –
ROKU icon
1118
Roku
ROKU
$14.3B
– –
-85
Closed -$19K
RPG icon
1119
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$0 ﹤0.01%
5
– –
RVT icon
1120
Royce Value Trust
RVT
$1.93B
– –
-3,680
Closed -$72K
RWO icon
1121
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
– –
-126
Closed -$7K
S icon
1122
SentinelOne
S
$6.05B
– –
-280
Closed -$14K
SATS icon
1123
EchoStar
SATS
$19.3B
$0 ﹤0.01%
9
– –
SE icon
1124
Sea Limited
SE
$112B
$0 ﹤0.01%
4
-6
-60% –
SOS
1125
SOS Ltd
SOS
$11.3M
– –
0
– –
43 44
45
46 47