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
CHN
176
China Fund
CHN
$166M
$539K 0.06%
36,542
+10,506
+40% +$155K
LYB icon
177
LyondellBasell Industries
LYB
$17.7B
$536K 0.06%
5,211
+162
+3% +$16.7K
IJT icon
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$516K 0.06%
4,122
+908
+28% +$114K
DINO icon
179
HF Sinclair
DINO
$9.56B
$508K 0.05%
12,759
– –
NVS icon
180
Novartis
NVS
$251B
$499K 0.05%
5,692
-275
-5% -$24.1K
FDX icon
181
FedEx
FDX
$53.7B
$498K 0.05%
2,153
-233
-10% -$53.9K
SWKS icon
182
Skyworks Solutions
SWKS
$11.2B
$494K 0.05%
3,706
-261
-7% -$34.8K
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$63.5B
$492K 0.05%
2,967
+121
+4% +$20.1K
DIAX icon
184
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$487K 0.05%
29,334
– –
ZEV
185
DELISTED
Lightning eMotors, Inc.
ZEV
$484K 0.05%
4,250
– –
PNC icon
186
PNC Financial Services
PNC
$80.5B
$479K 0.05%
2,595
+185
+8% +$34.1K
IYM icon
187
iShares US Basic Materials ETF
IYM
$565M
$469K 0.05%
3,135
+310
+11% +$46.4K
PEP icon
188
PepsiCo
PEP
$200B
$465K 0.05%
2,778
-221
-7% -$37K
RSPT icon
189
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$463K 0.05%
16,000
– –
FEN
190
DELISTED
First Trust Energy Income and Growth Fund
FEN
$460K 0.05%
28,366
-50
-0.2% -$811
EEMV icon
191
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$454K 0.05%
7,433
-1,139
-13% -$69.6K
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$44.6B
$454K 0.05%
5,817
-190
-3% -$14.8K
CTR
193
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$453K 0.05%
15,528
-396
-2% -$11.6K
TXN icon
194
Texas Instruments
TXN
$171B
$426K 0.05%
2,324
-39
-2% -$7.15K
DUK icon
195
Duke Energy
DUK
$93.8B
$421K 0.04%
3,769
-84
-2% -$9.38K
HAS icon
196
Hasbro
HAS
$11.2B
$407K 0.04%
4,974
+1,018
+26% +$83.3K
SCHZ icon
197
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$407K 0.04%
16,100
– –
RIV
198
RiverNorth Opportunities Fund
RIV
$267M
$406K 0.04%
25,393
-1,100
-4% -$17.6K
CRWD icon
199
CrowdStrike
CRWD
$105B
$405K 0.04%
1,782
– –
CAT icon
200
Caterpillar
CAT
$198B
$398K 0.04%
1,787
-70
-4% -$15.6K
6 7
8
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