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
MFM
1051
MFS Municipal Income Trust
MFM
$220M
– –
-677
MHI
1052
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-959
MIO
1053
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-368
MMU
1054
Western Asset Managed Municipals Fund
MMU
$564M
– –
-1,071
MORN icon
1055
Morningstar
MORN
$8.98B
– –
-29
MPLX icon
1056
MPLX
MPLX
$55.6B
– –
-2,950
MYD icon
1057
BlackRock MuniYield Fund
MYD
$474M
– –
-1,292
MYI icon
1058
BlackRock MuniYield Quality Fund III
MYI
$722M
– –
-3,011
NAD icon
1059
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-2,758
NCV
1060
Virtus Convertible & Income Fund
NCV
$345M
– –
-416
NCZ
1061
Virtus Convertible & Income Fund II
NCZ
$266M
– –
-897
NMAI icon
1062
Nuveen Multi-Asset Income Fund
NMAI
$441M
– –
-834
NNDM
1063
Nano Dimension
NNDM
$386M
– –
-550
PTA icon
1064
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.07B
– –
-879
RHI icon
1065
Robert Half
RHI
$2.77B
– –
-100
RLTY icon
1066
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$252M
– –
-347
SABA
1067
Saba Capital Income & Opportunities Fund II
SABA
$241M
– –
-808
SCHB icon
1068
Schwab US Broad Market ETF
SCHB
$38.2B
– –
-180
SNPE icon
1069
Xtrackers S&P 500 ESG ETF
SNPE
$2.28B
– –
-16,500
SOS
1070
SOS Limited
SOS
$10.8M
– –
0
STEW
1071
SRH Total Return Fund
STEW
$1.74B
– –
-1,281
TEI
1072
Templeton Emerging Markets Income Fund
TEI
$307M
– –
-1,026
TY icon
1073
TRI-Continental Corp
TY
$1.8B
– –
-125
UAL icon
1074
United Airlines
UAL
$33.7B
– –
-1,052
WMB icon
1075
Williams Companies
WMB
$74.2B
– –
-1,977
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