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
$2.19B
$26 ﹤0.01%
1
STWD icon
977
Starwood Property Trust
STWD
$6.87B
$20 ﹤0.01%
1
IGF icon
978
iShares Global Infrastructure ETF
IGF
$9.05B
– –
0
POTX
979
DELISTED
Global X Cannabis ETF
POTX
$7 ﹤0.01%
1
ALGN icon
980
Align Technology
ALGN
$12.3B
– –
-25
AOD
981
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
– –
-7,114
ARDC
982
Are Dynamic Credit Allocation Fund
ARDC
$325M
– –
-463
BKR icon
983
Baker Hughes
BKR
$51.1B
– –
-1,250
CLNE icon
984
Clean Energy Fuels
CLNE
$487M
– –
-300
CLOV icon
985
Clover Health Investments
CLOV
$1.31B
– –
-125
CNK icon
986
Cinemark Holdings
CNK
$2.81B
– –
-180
CSGP icon
987
CoStar Group
CSGP
$27.7B
– –
-73
CSIQ icon
988
Canadian Solar
CSIQ
$1.46B
– –
-731
CURI icon
989
CuriosityStream
CURI
$216M
– –
-150
FVRR icon
990
Fiverr
FVRR
$612M
– –
-10
GAM
991
General American Investors Company
GAM
$1.41B
– –
-312
GDS icon
992
GDS Holdings
GDS
$7.79B
– –
-300
GHY
993
PGIM Global High Yield Fund
GHY
$515M
– –
-2,107
HAL icon
994
Halliburton
HAL
$27.4B
– –
-2,250
HDB icon
995
HDFC Bank
HDB
$167B
– –
-1,720
ICLN icon
996
iShares Global Clean Energy ETF
ICLN
$2.05B
– –
-15,000
ISD
997
PGIM High Yield Bond Fund
ISD
$481M
– –
-1,121
JGH icon
998
Nuveen Global High Income Fund
JGH
$298M
– –
-262
JQC icon
999
Nuveen Credit Strategies Income Fund
JQC
$748M
– –
-4,472
KIO
1000
KKR Income Opportunities Fund
KIO
$475M
– –
-323
38 39
40
41 42