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
RLTY icon
1051
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$266M
– –
-347
SABA
1052
Saba Capital Income & Opportunities Fund II
SABA
$222M
– –
-808
STEW
1053
SRH Total Return Fund
STEW
$1.7B
– –
-1,281
TEI
1054
Templeton Emerging Markets Income Fund
TEI
$317M
– –
-1,026
TY icon
1055
TRI-Continental Corp
TY
$1.73B
– –
-125
UAL icon
1056
United Airlines
UAL
$33.2B
– –
-1,052
UMC icon
1057
United Microelectronic
UMC
$24.9B
– –
-400
VXRT
1058
DELISTED
Vaxart
VXRT
– –
-1,000
WAL icon
1059
Western Alliance Bancorporation
WAL
$8.71B
– –
-500
WEX icon
1060
WEX
WEX
$5.62B
– –
-5
WMB icon
1061
Williams Companies
WMB
$92.7B
– –
-1,977
WST icon
1062
West Pharmaceutical
WST
$18.1B
– –
-18
YETI icon
1063
Yeti Holdings
YETI
$3.38B
– –
-745
ZS icon
1064
Zscaler
ZS
$24.7B
– –
-25
XIFR
1065
XPLR Infrastructure LP
XIFR
$956M
– –
-380
AIF
1066
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-402
BFX
1067
DELISTED
BowFlex Inc.
BFX
– –
-200
LTHM
1068
DELISTED
Livent Corporation
LTHM
– –
-50
KMF
1069
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-220
JPS
1070
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-1,150
MMP
1071
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,474
NSL
1072
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-155
BDXB
1073
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
BBBY
1074
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-2,755
FRC
1075
DELISTED
First Republic Bank
FRC
– –
-134
40 41 42
43
44