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
KMX icon
1026
CarMax
KMX
$6.23B
– –
-50
KTF
1027
DWS Municipal Income Trust
KTF
$357M
– –
-274
LMND icon
1028
Lemonade
LMND
$4.46B
– –
-50
MASI icon
1029
Masimo
MASI
$9.36B
– –
-25
MAV
1030
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-465
MCY icon
1031
Mercury Insurance
MCY
$5.45B
– –
-100
MEGI
1032
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$791M
– –
-946
MFM
1033
MFS Municipal Income Trust
MFM
$222M
– –
-677
MHI
1034
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-959
MIO
1035
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-368
MMU
1036
Western Asset Managed Municipals Fund
MMU
$560M
– –
-1,071
MORN icon
1037
Morningstar
MORN
$7.05B
– –
-29
MPLX icon
1038
MPLX
MPLX
$56.5B
– –
-2,950
MYD
1039
DELISTED
BlackRock MuniYield Fund
MYD
– –
-1,292
MYI icon
1040
BlackRock MuniYield Quality Fund III
MYI
$726M
– –
-3,011
NAD icon
1041
Nuveen Quality Municipal Income Fund
NAD
$2.77B
– –
-2,758
NCV
1042
Virtus Convertible & Income Fund
NCV
$396M
– –
-416
NCZ
1043
Virtus Convertible & Income Fund II
NCZ
$303M
– –
-897
NMAI icon
1044
Nuveen Multi-Asset Income Fund
NMAI
$472M
– –
-834
NNDM
1045
Nano Dimension
NNDM
$368M
– –
-550
NTNX icon
1046
Nutanix
NTNX
$15B
– –
-23
PBA icon
1047
Pembina Pipeline
PBA
$28.4B
– –
-1,800
PTA icon
1048
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.08B
– –
-879
RHI icon
1049
Robert Half
RHI
$3.07B
– –
-100
RLTY icon
1050
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$259M
– –
-347
40 41
42
43 44