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
OEC icon
1126
Orion
OEC
$565M
$0 ﹤0.01%
23
– –
ONL
1127
Orion Office REIT
ONL
$167M
– –
-2
Closed –
ORGO icon
1128
Organogenesis Holdings
ORGO
$629M
$0 ﹤0.01%
45
– –
PATK icon
1129
Patrick Industries
PATK
$3.73B
$0 ﹤0.01%
6
– –
PCY icon
1130
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$0 ﹤0.01%
12
– –
PEGA icon
1131
Pegasystems
PEGA
$9.22B
– –
-50
Closed -$3K
PGX icon
1132
Invesco Preferred ETF
PGX
$3.86B
– –
-16,000
Closed -$240K
PKG icon
1133
Packaging Corp of America
PKG
$19.2B
– –
-9
Closed -$1K
PLUR icon
1134
Pluri
PLUR
$40.5M
$0 ﹤0.01%
13
– –
RMR icon
1135
The RMR Group
RMR
$279M
$0 ﹤0.01%
9
– –
ROKU icon
1136
Roku
ROKU
$14.5B
– –
-85
Closed -$19K
RPG icon
1137
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$0 ﹤0.01%
5
– –
RVT icon
1138
Royce Value Trust
RVT
$1.92B
– –
-3,680
Closed -$72K
RWO icon
1139
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
– –
-126
Closed -$7K
S icon
1140
SentinelOne
S
$6.01B
– –
-280
Closed -$14K
SATS icon
1141
EchoStar
SATS
$18.4B
$0 ﹤0.01%
9
– –
SE icon
1142
Sea Limited
SE
$107B
$0 ﹤0.01%
4
-6
-60% –
SOS
1143
SOS Ltd
SOS
$11.2M
– –
0
– –
SPLG icon
1144
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
– –
-2
Closed –
SPRU icon
1145
Spruce Power Holding Corp
SPRU
$27.1M
$0 ﹤0.01%
13
– –
SQM icon
1146
Sociedad Química y Minera de Chile
SQM
$12.5B
– –
-20
Closed -$1K
STAG icon
1147
STAG Industrial
STAG
$6.81B
– –
-20
Closed -$1K
TAK icon
1148
Takeda Pharmaceutical
TAK
$47.8B
$0 ﹤0.01%
25
– –
THG icon
1149
Hanover Insurance
THG
$6.35B
– –
-5
Closed -$1K
TLT icon
1150
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-12,280
Closed -$1.82M
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