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
FREE
1026
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-75
AFT
1027
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-99
LTHM
1028
DELISTED
Livent Corporation
LTHM
– –
-50
KMF
1029
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-220
JPS
1030
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-1,150
MMP
1031
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,474
NSL
1032
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-155
BDXB
1033
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
– –
-1,000
LMND icon
1034
Lemonade
LMND
$5.93B
– –
-50
MASI icon
1035
Masimo
MASI
$7.63B
– –
-25
MAV
1036
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-465
NTNX icon
1037
Nutanix
NTNX
$12.4B
– –
-23
PBA icon
1038
Pembina Pipeline
PBA
$22.6B
– –
-1,800
AIF
1039
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-402
NTG
1040
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-3,833
SPLK
1041
DELISTED
Splunk Inc
SPLK
– –
-15
BFX
1042
DELISTED
BowFlex Inc.
BFX
– –
-200
EAF icon
1043
GrafTech
EAF
$461M
– –
-10
POOL icon
1044
Pool Corp
POOL
$9.98B
– –
-132
BLE icon
1045
BlackRock Municipal Income Trust II
BLE
$504M
– –
-109
BOE icon
1046
BlackRock Enhanced Global Dividend Trust
BOE
$664M
– –
-3,120
CDC icon
1047
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$725M
– –
-2,113
UMC icon
1048
United Microelectronic
UMC
$23.4B
– –
-400
VXRT
1049
DELISTED
Vaxart
VXRT
– –
-1,000
ADX icon
1050
Adams Diversified Equity Fund
ADX
$2.78B
– –
-3,963
40 41
42
43 44