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
NEA icon
126
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$1.07M 0.11%
81,406
-240
-0.3% -$3.16K
IJJ icon
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.07M 0.11%
9,731
-279
-3% -$30.6K
SWK icon
128
Stanley Black & Decker
SWK
$12.1B
$1.05M 0.11%
7,479
+327
+5% +$45.7K
JRI icon
129
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$1.04M 0.11%
68,037
+100
+0.1% +$1.53K
AMAT icon
130
Applied Materials
AMAT
$130B
$1.03M 0.11%
7,827
-240
-3% -$31.6K
NFJ
131
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.03M 0.11%
71,749
-4,792
-6% -$68.9K
BRO icon
132
Brown & Brown
BRO
$31.3B
$1.02M 0.11%
14,174
-178
-1% -$12.9K
ACWI icon
133
iShares MSCI ACWI ETF
ACWI
$22.1B
$1.02M 0.11%
10,247
-442
-4% -$44.1K
ACN icon
134
Accenture
ACN
$159B
$990K 0.11%
2,937
-9
-0.3% -$3.03K
AVY icon
135
Avery Dennison
AVY
$13.1B
$979K 0.1%
5,629
– –
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$951K 0.1%
7,860
-5,485
-41% -$664K
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$925K 0.1%
11,922
+115
+1% +$8.92K
MNDT
138
DELISTED
Mandiant, Inc. Common Stock
MNDT
$916K 0.1%
41,060
– –
HWM icon
139
Howmet Aerospace
HWM
$71.8B
$910K 0.1%
25,313
+14
+0.1% +$503
AMD icon
140
Advanced Micro Devices
AMD
$245B
$905K 0.1%
8,273
+4,034
+95% +$441K
PLUG icon
141
Plug Power
PLUG
$1.69B
$858K 0.09%
30,000
– –
MGP
142
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$834K 0.09%
21,559
-935
-4% -$36.2K
STX icon
143
Seagate
STX
$40B
$831K 0.09%
9,239
-137
-1% -$12.3K
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$803K 0.09%
10,393
+3
+0% +$232
BX icon
145
Blackstone
BX
$133B
$793K 0.08%
6,244
+606
+11% +$77K
QCOM icon
146
Qualcomm
QCOM
$172B
$769K 0.08%
5,032
-101
-2% -$15.4K
PRU icon
147
Prudential Financial
PRU
$37.2B
$765K 0.08%
6,478
+239
+4% +$28.2K
SLQD icon
148
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$765K 0.08%
15,500
-2,000
-11% -$98.7K
AGNC icon
149
AGNC Investment
AGNC
$10.8B
$762K 0.08%
58,133
-3,718
-6% -$48.7K
V icon
150
Visa
V
$666B
$762K 0.08%
3,437
-115
-3% -$25.5K
4 5
6
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