BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M
1-Year Est. Return 15.17%
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
+$13.1M
2
+$4.41M
3
+$3.9M
4
MCHP icon
Microchip Technology
MCHP
+$3.79M
5
DHI icon
D.R. Horton
DHI
+$3.27M

Top Sells

1
+$5.73M
2
+$2.98M
3
+$2.51M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.06M
5
COF icon
Capital One
COF
+$1.67M

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
$2.13B
$26 ﹤0.01%
1
STWD icon
977
Starwood Property Trust
STWD
$6.74B
$20 ﹤0.01%
1
IGF icon
978
iShares Global Infrastructure ETF
IGF
$8.87B
– –
0
POTX
979
DELISTED
Global X Cannabis ETF
POTX
$7 ﹤0.01%
1
ADX icon
980
Adams Diversified Equity Fund
ADX
$2.76B
– –
-3,963
EIM
981
Eaton Vance Municipal Bond Fund
EIM
$508M
– –
-103
EMD
982
Western Asset Emerging Markets Debt Fund
EMD
$619M
– –
-2,991
EOG icon
983
EOG Resources
EOG
$59.2B
– –
-100
FLGT icon
984
Fulgent Genetics
FLGT
$878M
– –
-20
FPF
985
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
– –
-727
FTF
986
Franklin Limited Duration Income Trust
FTF
$247M
– –
-188
FVRR icon
987
Fiverr
FVRR
$778M
– –
-10
GDS icon
988
GDS Holdings
GDS
$6.47B
– –
-300
GHY
989
PGIM Global High Yield Fund
GHY
$507M
– –
-2,107
KIO
990
KKR Income Opportunities Fund
KIO
$476M
– –
-323
LMND icon
991
Lemonade
LMND
$5.39B
– –
-50
MASI icon
992
Masimo
MASI
$7.64B
– –
-25
MAV
993
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-465
MCY icon
994
Mercury Insurance
MCY
$5.07B
– –
-100
NTNX icon
995
Nutanix
NTNX
$12.6B
– –
-23
PBA icon
996
Pembina Pipeline
PBA
$22.4B
– –
-1,800
AIF
997
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-402
AFT
998
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-99
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