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
VBR icon
151
Vanguard Small-Cap Value ETF
VBR
$31.8B
$756K 0.08%
4,299
+1,197
+39% +$210K
DVY icon
152
iShares Select Dividend ETF
DVY
$20.8B
$745K 0.08%
5,813
+5
+0.1% +$641
SRE icon
153
Sempra
SRE
$52.9B
$741K 0.08%
8,818
+422
+5% +$35.5K
ABBV icon
154
AbbVie
ABBV
$375B
$731K 0.08%
4,507
-58
-1% -$9.41K
MPW icon
155
Medical Properties Trust
MPW
$2.77B
$716K 0.08%
33,858
-2,233
-6% -$47.2K
VOX icon
156
Vanguard Communication Services ETF
VOX
$5.82B
$682K 0.07%
5,677
-100
-2% -$12K
IJS icon
157
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$676K 0.07%
6,606
-265
-4% -$27.1K
MUI
158
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$673K 0.07%
51,270
-567
-1% -$7.44K
BYD icon
159
Boyd Gaming
BYD
$6.93B
$668K 0.07%
10,154
– –
BXSL icon
160
Blackstone Secured Lending
BXSL
$6.72B
$666K 0.07%
+23,904
New +$666K
MHD icon
161
BlackRock MuniHoldings Fund
MHD
$592M
$661K 0.07%
46,436
– –
BDJ icon
162
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$658K 0.07%
66,476
– –
PYPL icon
163
PayPal
PYPL
$65.2B
$635K 0.07%
5,491
-188
-3% -$21.7K
KSS icon
164
Kohl's
KSS
$1.86B
$632K 0.07%
10,452
+563
+6% +$34K
NFLX icon
165
Netflix
NFLX
$529B
$629K 0.07%
1,679
+184
+12% +$68.9K
ETN icon
166
Eaton
ETN
$136B
$611K 0.07%
4,029
+111
+3% +$16.8K
TFC icon
167
Truist Financial
TFC
$60B
$604K 0.06%
10,658
+651
+7% +$36.9K
CINF icon
168
Cincinnati Financial
CINF
$24B
$598K 0.06%
4,400
-600
-12% -$81.5K
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$34.7B
$594K 0.06%
5,477
– –
BOX icon
170
Box
BOX
$4.75B
$581K 0.06%
20,000
– –
DGRO icon
171
iShares Core Dividend Growth ETF
DGRO
$33.7B
$581K 0.06%
10,871
-4,829
-31% -$258K
STT icon
172
State Street
STT
$32B
$575K 0.06%
6,599
+291
+5% +$25.4K
XLK icon
173
Technology Select Sector SPDR Fund
XLK
$84.1B
$554K 0.06%
3,485
– –
NEE icon
174
NextEra Energy, Inc.
NEE
$146B
$551K 0.06%
6,508
-55
-0.8% -$4.66K
IAU icon
175
iShares Gold Trust
IAU
$52.6B
$545K 0.06%
14,807
– –
5 6
7
8 9