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
KMX icon
1001
CarMax
KMX
$6.92B
– –
-50
KTF
1002
DWS Municipal Income Trust
KTF
$358M
– –
-274
MEGI
1003
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$723M
– –
-946
MFM
1004
MFS Municipal Income Trust
MFM
$227M
– –
-677
MHI
1005
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-959
MIO
1006
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-368
MMU
1007
Western Asset Managed Municipals Fund
MMU
$577M
– –
-1,071
MORN icon
1008
Morningstar
MORN
$8.8B
– –
-29
MPLX icon
1009
MPLX
MPLX
$57.5B
– –
-2,950
MYD icon
1010
BlackRock MuniYield Fund
MYD
$488M
– –
-1,292
MYI icon
1011
BlackRock MuniYield Quality Fund III
MYI
$744M
– –
-3,011
NAD icon
1012
Nuveen Quality Municipal Income Fund
NAD
$2.82B
– –
-2,758
NMAI icon
1013
Nuveen Multi-Asset Income Fund
NMAI
$445M
– –
-834
NNDM
1014
Nano Dimension
NNDM
$368M
– –
-550
PTA icon
1015
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.08B
– –
-879
RHI icon
1016
Robert Half
RHI
$2.87B
– –
-100
SCHB icon
1017
Schwab US Broad Market ETF
SCHB
$38.9B
– –
-180
SNPE icon
1018
Xtrackers S&P 500 ESG ETF
SNPE
$2.32B
– –
-16,500
SOS
1019
SOS Limited
SOS
$15.2M
– –
0
STEW
1020
SRH Total Return Fund
STEW
$1.76B
– –
-1,281
WMB icon
1021
Williams Companies
WMB
$75.2B
– –
-1,977
WST icon
1022
West Pharmaceutical
WST
$18.7B
– –
-18
YETI icon
1023
Yeti Holdings
YETI
$3.95B
– –
-745
ZS icon
1024
Zscaler
ZS
$34.1B
– –
-25
XIFR
1025
XPLR Infrastructure LP
XIFR
$942M
– –
-380
39 40
41
42 43