BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$872M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,086
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$3.87M
3
+$3.63M
4
MCHP icon
Microchip Technology
MCHP
+$3.33M
5
DHI icon
D.R. Horton
DHI
+$2.93M

Top Sells

1
+$5.78M
2
+$2.84M
3
+$2.41M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.07M
5
ALL icon
Allstate
ALL
+$1.66M

Sector Composition

1 Technology 10.97%
2 Financials 6.32%
3 Healthcare 4.52%
4 Consumer Discretionary 4.39%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
976
Trinity Industries
TRN
$2.62B
$26 ﹤0.01%
1
STWD icon
977
Starwood Property Trust
STWD
$6.72B
$20 ﹤0.01%
1
IGF icon
978
iShares Global Infrastructure ETF
IGF
$10.3B
– –
0
POTX
979
DELISTED
Global X Cannabis ETF
POTX
$7 ﹤0.01%
1
ICLR icon
980
Icon
ICLR
$9.14B
– –
-35
ALGN icon
981
Align Technology
ALGN
$13.6B
– –
-25
AOD
982
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
– –
-7,114
ICLN icon
983
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-15,000
SCHB icon
984
Schwab US Broad Market ETF
SCHB
$40.4B
– –
-180
SNPE icon
985
Xtrackers S&P 500 ESG ETF
SNPE
$2.53B
– –
-16,500
SOS
986
SOS Limited
SOS
$10.1M
– –
0
FREE
987
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-75
AFT
988
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-99
AVK
989
Advent Convertible and Income Fund
AVK
$547M
– –
-1,852
BF.B icon
990
Brown-Forman Class B
BF.B
$13.4B
– –
-100
BF.A icon
991
Brown-Forman Class A
BF.A
$13.6B
– –
-400
PTA icon
992
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.07B
– –
-879
RHI icon
993
Robert Half
RHI
$2.81B
– –
-100
RLTY icon
994
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$263M
– –
-347
SABA
995
Saba Capital Income & Opportunities Fund II
SABA
$236M
– –
-808
STEW
996
SRH Total Return Fund
STEW
$1.74B
– –
-1,281
TEI
997
Templeton Emerging Markets Income Fund
TEI
$315M
– –
-1,026
TY icon
998
TRI-Continental Corp
TY
$1.82B
– –
-125
NTG
999
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-3,833
SPLK
1000
DELISTED
Splunk Inc
SPLK
– –
-15
38 39
40
41 42