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
$2.73B
$26 ﹤0.01%
1
STWD icon
977
Starwood Property Trust
STWD
$6.64B
$20 ﹤0.01%
1
IGF icon
978
iShares Global Infrastructure ETF
IGF
$10B
– –
0
POTX
979
DELISTED
Global X Cannabis ETF
POTX
$7 ﹤0.01%
1
ICLR icon
980
Icon
ICLR
$8.3B
– –
-35
AWF
981
AllianceBernstein Global High Income Fund
AWF
$899M
– –
-1,237
ALGN icon
982
Align Technology
ALGN
$13.1B
– –
-25
AOD
983
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
– –
-7,114
ICLN icon
984
iShares Global Clean Energy ETF
ICLN
$2.06B
– –
-15,000
SCHB icon
985
Schwab US Broad Market ETF
SCHB
$38.3B
– –
-180
SNPE icon
986
Xtrackers S&P 500 ESG ETF
SNPE
$2.34B
– –
-16,500
SOS
987
SOS Limited
SOS
$11.3M
– –
0
FREE
988
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-75
AFT
989
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-99
ADX icon
990
Adams Diversified Equity Fund
ADX
$2.77B
– –
-3,963
AFB
991
AllianceBernstein National Municipal Income Fund
AFB
$318M
– –
-2,029
ARDC
992
Are Dynamic Credit Allocation Fund
ARDC
$299M
– –
-463
AVK
993
Advent Convertible and Income Fund
AVK
$546M
– –
-1,852
AWP
994
abrdn Global Premier Properties Fund
AWP
$370M
– –
-895
BF.B icon
995
Brown-Forman Class B
BF.B
$13B
– –
-100
BF.A icon
996
Brown-Forman Class A
BF.A
$13.2B
– –
-400
BGY icon
997
BlackRock Enhanced International Dividend Trust
BGY
$538M
– –
-373
BIRD icon
998
Allbirds
BIRD
$22.7M
– –
-5
BKR icon
999
Baker Hughes
BKR
$61.8B
– –
-1,250
CLNE icon
1000
Clean Energy Fuels
CLNE
$487M
– –
-300
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40
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