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
$2.53B
$26 ﹤0.01%
1
STWD icon
977
Starwood Property Trust
STWD
$6.34B
$20 ﹤0.01%
1
IGF icon
978
iShares Global Infrastructure ETF
IGF
$10.6B
– –
0
POTX
979
DELISTED
Global X Cannabis ETF
POTX
$7 ﹤0.01%
1
BGY icon
980
BlackRock Enhanced International Dividend Trust
BGY
$527M
– –
-373
ADX icon
981
Adams Diversified Equity Fund
ADX
$3.14B
– –
-3,963
AFB
982
AllianceBernstein National Municipal Income Fund
AFB
$323M
– –
-2,029
ALGN icon
983
Align Technology
ALGN
$11.9B
– –
-25
AOD
984
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
– –
-7,114
ARDC
985
Are Dynamic Credit Allocation Fund
ARDC
$303M
– –
-463
AVK
986
Advent Convertible and Income Fund
AVK
$583M
– –
-1,852
AWF
987
AllianceBernstein Global High Income Fund
AWF
$891M
– –
-1,237
AWP
988
abrdn Global Premier Properties Fund
AWP
$348M
– –
-895
BF.B icon
989
Brown-Forman Class B
BF.B
$11.4B
– –
-100
BF.A icon
990
Brown-Forman Class A
BF.A
$11.8B
– –
-400
BIRD icon
991
Allbirds
BIRD
$39M
– –
-5
BKR icon
992
Baker Hughes
BKR
$64B
– –
-1,250
BLE
993
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-109
BOE icon
994
BlackRock Enhanced Global Dividend Trust
BOE
$671M
– –
-3,120
CLNE icon
995
Clean Energy Fuels
CLNE
$465M
– –
-300
CLOV icon
996
Clover Health Investments
CLOV
$1.96B
– –
-125
CNK icon
997
Cinemark Holdings
CNK
$3.57B
– –
-180
CSGP icon
998
CoStar Group
CSGP
$13.7B
– –
-73
CSIQ icon
999
Canadian Solar
CSIQ
$1.39B
– –
-731
CURI icon
1000
CuriosityStream
CURI
$194M
– –
-150
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40
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