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
IWM icon
201
iShares Russell 2000 ETF
IWM
$67.8B
$398K 0.04%
1,938
-22
-1% -$4.52K
SUSA icon
202
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$393K 0.04%
4,055
+9
+0.2% +$872
AMGN icon
203
Amgen
AMGN
$153B
$386K 0.04%
1,597
-59
-4% -$14.3K
XLF icon
204
Financial Select Sector SPDR Fund
XLF
$53.2B
$383K 0.04%
10,006
+949
+10% +$36.3K
EARN
205
Ellington Residential Mortgage REIT
EARN
$212M
$377K 0.04%
37,334
-2,294
-6% -$23.2K
AXP icon
206
American Express
AXP
$227B
$369K 0.04%
1,972
-300
-13% -$56.1K
VHT icon
207
Vanguard Health Care ETF
VHT
$15.7B
$366K 0.04%
1,437
-75
-5% -$19.1K
DLR icon
208
Digital Realty Trust
DLR
$55.7B
$365K 0.04%
2,575
-193
-7% -$27.4K
SBUX icon
209
Starbucks
SBUX
$97.1B
$361K 0.04%
3,965
+90
+2% +$8.19K
VUG icon
210
Vanguard Growth ETF
VUG
$186B
$358K 0.04%
1,246
-19
-2% -$5.46K
OHI icon
211
Omega Healthcare
OHI
$12.7B
$356K 0.04%
11,416
+1,993
+21% +$62.2K
NOC icon
212
Northrop Grumman
NOC
$83.2B
$352K 0.04%
788
+4
+0.5% +$1.79K
HON icon
213
Honeywell
HON
$136B
$340K 0.04%
1,745
-83
-5% -$16.2K
XLB icon
214
Materials Select Sector SPDR Fund
XLB
$5.52B
$339K 0.04%
3,850
-150
-4% -$13.2K
SYY icon
215
Sysco
SYY
$39.4B
$308K 0.03%
3,767
-370
-9% -$30.3K
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
$306K 0.03%
1,222
– –
CSX icon
217
CSX Corp
CSX
$60.6B
$304K 0.03%
8,127
– –
EFSC icon
218
Enterprise Financial Services Corp
EFSC
$2.24B
$302K 0.03%
6,378
– –
GS icon
219
Goldman Sachs
GS
$223B
$301K 0.03%
912
+202
+28% +$66.7K
VOD icon
220
Vodafone
VOD
$28.5B
$300K 0.03%
18,022
-751
-4% -$12.5K
DLN icon
221
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$294K 0.03%
4,476
– –
KO icon
222
Coca-Cola
KO
$292B
$292K 0.03%
4,706
-807
-15% -$50.1K
FSD
223
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$291K 0.03%
21,608
– –
EQIX icon
224
Equinix
EQIX
$75.7B
$289K 0.03%
389
– –
T icon
225
AT&T
T
$212B
$285K 0.03%
15,969
-1,324
-8% -$23.6K
7 8
9
10 11