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
EAF icon
1001
GrafTech
EAF
$211M
– –
-10
POOL icon
1002
Pool Corp
POOL
$8.35B
– –
-132
CDC icon
1003
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$733M
– –
-2,113
ADX icon
1004
Adams Diversified Equity Fund
ADX
$2.94B
– –
-3,963
AFB
1005
AllianceBernstein National Municipal Income Fund
AFB
$314M
– –
-2,029
ARDC
1006
Are Dynamic Credit Allocation Fund
ARDC
$302M
– –
-463
AWF
1007
AllianceBernstein Global High Income Fund
AWF
$911M
– –
-1,237
AWP
1008
abrdn Global Premier Properties Fund
AWP
$374M
– –
-895
BGY icon
1009
BlackRock Enhanced International Dividend Trust
BGY
$530M
– –
-373
BIRD icon
1010
Allbirds
BIRD
$94M
– –
-5
BKR icon
1011
Baker Hughes
BKR
$59.3B
– –
-1,250
BLE
1012
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-109
BOE icon
1013
BlackRock Enhanced Global Dividend Trust
BOE
$654M
– –
-3,120
CLNE icon
1014
Clean Energy Fuels
CLNE
$494M
– –
-300
CLOV icon
1015
Clover Health Investments
CLOV
$1.15B
– –
-125
CNK icon
1016
Cinemark Holdings
CNK
$3.51B
– –
-180
CSGP icon
1017
CoStar Group
CSGP
$16.7B
– –
-73
CSIQ icon
1018
Canadian Solar
CSIQ
$895M
– –
-731
CURI icon
1019
CuriosityStream
CURI
$207M
– –
-150
DIVO icon
1020
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.89B
– –
-572
DLO icon
1021
dLocal
DLO
$4.03B
– –
-1,600
DSU icon
1022
BlackRock Debt Strategies Fund
DSU
$620M
– –
-269
EAD
1023
Allspring Income Opportunities Fund
EAD
$396M
– –
-1,353
EIM
1024
Eaton Vance Municipal Bond Fund
EIM
$508M
– –
-103
EMD
1025
Western Asset Emerging Markets Debt Fund
EMD
$634M
– –
-2,991
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