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
SABA
1051
Saba Capital Income & Opportunities Fund II
SABA
$238M
– –
-808
SCHB icon
1052
Schwab US Broad Market ETF
SCHB
$43.5B
– –
-180
SNPE icon
1053
Xtrackers S&P 500 ESG ETF
SNPE
$2.76B
– –
-16,500
SOS
1054
SOS Limited
SOS
$17M
– –
0
STEW
1055
SRH Total Return Fund
STEW
$1.67B
– –
-1,281
TEI
1056
Templeton Emerging Markets Income Fund
TEI
$301M
– –
-1,026
TY icon
1057
TRI-Continental Corp
TY
$1.88B
– –
-125
UAL icon
1058
United Airlines
UAL
$35.3B
– –
-1,052
UMC icon
1059
United Microelectronic
UMC
$56.4B
– –
-400
VXRT
1060
DELISTED
Vaxart
VXRT
– –
-1,000
WAL icon
1061
Western Alliance Bancorporation
WAL
$8.76B
– –
-500
WEX icon
1062
WEX
WEX
$5.14B
– –
-5
WMB icon
1063
Williams Companies
WMB
$87.2B
– –
-1,977
WST icon
1064
West Pharmaceutical
WST
$22.1B
– –
-18
YETI icon
1065
Yeti Holdings
YETI
$3.5B
– –
-745
ZS icon
1066
Zscaler
ZS
$23.3B
– –
-25
XIFR
1067
XPLR Infrastructure LP
XIFR
$1.2B
– –
-380
FREE
1068
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-75
AIF
1069
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-402
AFT
1070
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-99
BFX
1071
DELISTED
BowFlex Inc.
BFX
– –
-200
LTHM
1072
DELISTED
Livent Corporation
LTHM
– –
-50
KMF
1073
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-220
JPS
1074
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-1,150
MMP
1075
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,474
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