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
XLE icon
101
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.64M 0.17%
21,432
-772
-3% -$59K
SYNA icon
102
Synaptics
SYNA
$2.62B
$1.64M 0.17%
8,204
-1,111
-12% -$222K
STZ icon
103
Constellation Brands
STZ
$25.8B
$1.64M 0.17%
7,104
+496
+8% +$114K
PEG icon
104
Public Service Enterprise Group
PEG
$40.6B
$1.63M 0.17%
23,256
+1,278
+6% +$89.5K
LMT icon
105
Lockheed Martin
LMT
$105B
$1.58M 0.17%
3,572
+7
+0.2% +$3.09K
OESX icon
106
Orion Energy Systems
OESX
$26M
$1.56M 0.17%
558,718
– –
COP icon
107
ConocoPhillips
COP
$118B
$1.55M 0.17%
15,464
-183
-1% -$18.3K
CMI icon
108
Cummins
CMI
$54B
$1.54M 0.16%
7,487
+255
+4% +$52.3K
COST icon
109
Costco
COST
$421B
$1.53M 0.16%
2,655
-44
-2% -$25.3K
XOM icon
110
Exxon Mobil
XOM
$477B
$1.48M 0.16%
17,933
+6,272
+54% +$518K
MAR icon
111
Marriott International Class A Common Stock
MAR
$72B
$1.48M 0.16%
8,413
-300
-3% -$52.7K
DEX
112
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.47M 0.16%
163,199
-4,144
-2% -$37.4K
CE icon
113
Celanese
CE
$4.89B
$1.43M 0.15%
+10,002
New +$1.43M
EFV icon
114
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.39M 0.15%
27,644
+21,243
+332% +$1.07M
VOE icon
115
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.35M 0.14%
9,004
+22
+0.2% +$3.29K
NSC icon
116
Norfolk Southern
NSC
$62.4B
$1.28M 0.14%
4,496
+93
+2% +$26.5K
DTE icon
117
DTE Energy
DTE
$28.1B
$1.24M 0.13%
9,384
+641
+7% +$84.8K
JPST icon
118
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.22M 0.13%
24,274
+2,707
+13% +$136K
VLO icon
119
Valero Energy
VLO
$48.3B
$1.22M 0.13%
11,984
+256
+2% +$26K
PTY icon
120
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$1.21M 0.13%
78,577
-4,676
-6% -$71.8K
ORCL icon
121
Oracle
ORCL
$628B
$1.17M 0.12%
14,115
-436
-3% -$36.1K
ALK icon
122
Alaska Air
ALK
$7.21B
$1.15M 0.12%
19,791
+2,188
+12% +$127K
PG icon
123
Procter & Gamble
PG
$370B
$1.11M 0.12%
7,260
-20
-0.3% -$3.06K
ABT icon
124
Abbott
ABT
$230B
$1.09M 0.12%
9,183
+195
+2% +$23.1K
MCD icon
125
McDonald's
MCD
$226B
$1.08M 0.12%
4,363
-15
-0.3% -$3.71K
3 4
5
6 7