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
BFX
1001
DELISTED
BowFlex Inc.
BFX
– –
-200
BBBY
1002
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-2,755
FRC
1003
DELISTED
First Republic Bank
FRC
– –
-134
IGR.RT
1004
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
– –
-1,200
SJR
1005
DELISTED
Shaw Communications Inc.
SJR
– –
-1,847
EAF icon
1006
GrafTech
EAF
$390M
– –
-10
POOL icon
1007
Pool Corp
POOL
$9.05B
– –
-132
BLE icon
1008
BlackRock Municipal Income Trust II
BLE
$493M
– –
-109
BOE icon
1009
BlackRock Enhanced Global Dividend Trust
BOE
$644M
– –
-3,120
CDC icon
1010
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$711M
– –
-2,113
UMC icon
1011
United Microelectronic
UMC
$19.4B
– –
-400
VXRT
1012
DELISTED
Vaxart
VXRT
– –
-1,000
WAL icon
1013
Western Alliance Bancorporation
WAL
$9.11B
– –
-500
WEX icon
1014
WEX
WEX
$5.12B
– –
-5
AFB
1015
AllianceBernstein National Municipal Income Fund
AFB
$310M
– –
-2,029
ALGN icon
1016
Align Technology
ALGN
$10.8B
– –
-25
AOD
1017
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
– –
-7,114
ARDC
1018
Are Dynamic Credit Allocation Fund
ARDC
$320M
– –
-463
AVK
1019
Advent Convertible and Income Fund
AVK
$555M
– –
-1,852
AWF
1020
AllianceBernstein Global High Income Fund
AWF
$931M
– –
-1,237
AWP
1021
abrdn Global Premier Properties Fund
AWP
$341M
– –
-2,686
BF.B icon
1022
Brown-Forman Class B
BF.B
$14B
– –
-100
BF.A icon
1023
Brown-Forman Class A
BF.A
$13.7B
– –
-400
BGY icon
1024
BlackRock Enhanced International Dividend Trust
BGY
$517M
– –
-373
BIRD icon
1025
Allbirds
BIRD
$39.7M
– –
-5
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