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
DIVO icon
1001
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.12B
– –
-572
DLO icon
1002
dLocal
DLO
$3.45B
– –
-1,600
DSU icon
1003
BlackRock Debt Strategies Fund
DSU
$615M
– –
-269
EAD
1004
Allspring Income Opportunities Fund
EAD
$387M
– –
-1,353
EIM
1005
Eaton Vance Municipal Bond Fund
EIM
$503M
– –
-103
EMD
1006
Western Asset Emerging Markets Debt Fund
EMD
$610M
– –
-2,991
EOG icon
1007
EOG Resources
EOG
$73.8B
– –
-100
FLGT icon
1008
Fulgent Genetics
FLGT
$531M
– –
-20
FPF
1009
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
– –
-727
FTF
1010
Franklin Limited Duration Income Trust
FTF
$236M
– –
-188
FVRR icon
1011
Fiverr
FVRR
$380M
– –
-10
GAM
1012
General American Investors Company
GAM
$1.54B
– –
-312
GDS icon
1013
GDS Holdings
GDS
$7.4B
– –
-300
GHY
1014
PGIM Global High Yield Fund
GHY
$492M
– –
-2,107
HAL icon
1015
Halliburton
HAL
$33.5B
– –
-2,250
HDB icon
1016
HDFC Bank
HDB
$121B
– –
-1,720
ICLN icon
1017
iShares Global Clean Energy ETF
ICLN
$3.24B
– –
-15,000
ICLR icon
1018
Icon
ICLR
$10.5B
– –
-35
IDXX icon
1019
Idexx Laboratories
IDXX
$43.5B
– –
-16
IFF icon
1020
International Flavors & Fragrances
IFF
$18.7B
– –
-7
IGD
1021
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$489M
– –
-500
ISD
1022
PGIM High Yield Bond Fund
ISD
$435M
– –
-1,121
JGH icon
1023
Nuveen Global High Income Fund
JGH
$359M
– –
-262
JQC icon
1024
Nuveen Credit Strategies Income Fund
JQC
$715M
– –
-4,472
KIO
1025
KKR Income Opportunities Fund
KIO
$464M
– –
-323
39 40
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