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
CLOV icon
1001
Clover Health Investments
CLOV
$1.03B
– –
-125
CNK icon
1002
Cinemark Holdings
CNK
$3.31B
– –
-180
CSGP icon
1003
CoStar Group
CSGP
$19.8B
– –
-73
CSIQ icon
1004
Canadian Solar
CSIQ
$1.12B
– –
-731
CURI icon
1005
CuriosityStream
CURI
$196M
– –
-150
DIVO icon
1006
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.57B
– –
-572
DLO icon
1007
dLocal
DLO
$3.52B
– –
-1,600
DSU icon
1008
BlackRock Debt Strategies Fund
DSU
$619M
– –
-269
EAD
1009
Allspring Income Opportunities Fund
EAD
$402M
– –
-1,353
EIM
1010
Eaton Vance Municipal Bond Fund
EIM
$514M
– –
-103
EMD
1011
Western Asset Emerging Markets Debt Fund
EMD
$631M
– –
-2,991
EOG icon
1012
EOG Resources
EOG
$68.7B
– –
-100
FLGT icon
1013
Fulgent Genetics
FLGT
$426M
– –
-20
FPF
1014
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.14B
– –
-727
FTF
1015
Franklin Limited Duration Income Trust
FTF
$245M
– –
-188
FVRR icon
1016
Fiverr
FVRR
$395M
– –
-10
GAM
1017
General American Investors Company
GAM
$1.47B
– –
-312
GDS icon
1018
GDS Holdings
GDS
$7.61B
– –
-300
GHY
1019
PGIM Global High Yield Fund
GHY
$511M
– –
-2,107
HAL icon
1020
Halliburton
HAL
$29.5B
– –
-2,250
HDB icon
1021
HDFC Bank
HDB
$158B
– –
-1,720
IDXX icon
1022
Idexx Laboratories
IDXX
$50.7B
– –
-16
IFF icon
1023
International Flavors & Fragrances
IFF
$20.3B
– –
-7
IGD
1024
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$467M
– –
-500
ISD
1025
PGIM High Yield Bond Fund
ISD
$475M
– –
-1,121
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