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
BKR icon
1026
Baker Hughes
BKR
$48.8B
– –
-1,250
CLNE icon
1027
Clean Energy Fuels
CLNE
$489M
– –
-300
CLOV icon
1028
Clover Health Investments
CLOV
$1.29B
– –
-125
CNK icon
1029
Cinemark Holdings
CNK
$2.97B
– –
-180
CSGP icon
1030
CoStar Group
CSGP
$28.9B
– –
-73
CSIQ icon
1031
Canadian Solar
CSIQ
$1.73B
– –
-731
CURI icon
1032
CuriosityStream
CURI
$264M
– –
-150
DIVO icon
1033
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.6B
– –
-572
DLO icon
1034
dLocal
DLO
$3.87B
– –
-1,600
DSU icon
1035
BlackRock Debt Strategies Fund
DSU
$571M
– –
-269
EAD
1036
Allspring Income Opportunities Fund
EAD
$405M
– –
-1,353
GAM
1037
General American Investors Company
GAM
$1.37B
– –
-312
HAL icon
1038
Halliburton
HAL
$22.6B
– –
-2,250
HDB icon
1039
HDFC Bank
HDB
$184B
– –
-1,720
ICLN icon
1040
iShares Global Clean Energy ETF
ICLN
$1.92B
– –
-15,000
ICLR icon
1041
Icon
ICLR
$14B
– –
-35
IDXX icon
1042
Idexx Laboratories
IDXX
$58.5B
– –
-16
IFF icon
1043
International Flavors & Fragrances
IFF
$17.6B
– –
-7
IGD
1044
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$454M
– –
-500
ISD
1045
PGIM High Yield Bond Fund
ISD
$485M
– –
-1,121
JGH icon
1046
Nuveen Global High Income Fund
JGH
$292M
– –
-262
JQC icon
1047
Nuveen Credit Strategies Income Fund
JQC
$751M
– –
-4,472
KMX icon
1048
CarMax
KMX
$5.68B
– –
-50
KTF
1049
DWS Municipal Income Trust
KTF
$357M
– –
-274
MEGI
1050
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$726M
– –
-946
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