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
EOG icon
1026
EOG Resources
EOG
$68.8B
– –
-100
FLGT icon
1027
Fulgent Genetics
FLGT
$469M
– –
-20
FPF
1028
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
– –
-727
FTF
1029
Franklin Limited Duration Income Trust
FTF
$242M
– –
-188
FVRR icon
1030
Fiverr
FVRR
$392M
– –
-10
GAM
1031
General American Investors Company
GAM
$1.53B
– –
-312
GDS icon
1032
GDS Holdings
GDS
$8.96B
– –
-300
GHY
1033
PGIM Global High Yield Fund
GHY
$494M
– –
-2,107
HAL icon
1034
Halliburton
HAL
$31B
– –
-2,250
HDB icon
1035
HDFC Bank
HDB
$141B
– –
-1,720
IDXX icon
1036
Idexx Laboratories
IDXX
$46.8B
– –
-16
IFF icon
1037
International Flavors & Fragrances
IFF
$19.4B
– –
-7
IGD
1038
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$475M
– –
-500
ISD
1039
PGIM High Yield Bond Fund
ISD
$447M
– –
-1,121
JGH icon
1040
Nuveen Global High Income Fund
JGH
$358M
– –
-262
JQC icon
1041
Nuveen Credit Strategies Income Fund
JQC
$717M
– –
-4,472
KIO
1042
KKR Income Opportunities Fund
KIO
$458M
– –
-323
KMX icon
1043
CarMax
KMX
$5.8B
– –
-50
KTF
1044
DWS Municipal Income Trust
KTF
$360M
– –
-274
LMND icon
1045
Lemonade
LMND
$5.42B
– –
-50
MASI icon
1046
Masimo
MASI
$9.34B
– –
-25
MAV
1047
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-465
MCY icon
1048
Mercury Insurance
MCY
$5.33B
– –
-100
MEGI
1049
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$798M
– –
-946
MFM
1050
MFS Municipal Income Trust
MFM
$224M
– –
-677
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