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
MHI
1051
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-959
MIO
1052
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-368
MMU
1053
Western Asset Managed Municipals Fund
MMU
$574M
– –
-1,071
MORN icon
1054
Morningstar
MORN
$7.1B
– –
-29
MPLX icon
1055
MPLX
MPLX
$56.7B
– –
-2,950
MYD
1056
DELISTED
BlackRock MuniYield Fund
MYD
– –
-1,292
MYI icon
1057
BlackRock MuniYield Quality Fund III
MYI
$734M
– –
-3,011
NAD icon
1058
Nuveen Quality Municipal Income Fund
NAD
$2.77B
– –
-2,758
NCV
1059
Virtus Convertible & Income Fund
NCV
$367M
– –
-416
NCZ
1060
Virtus Convertible & Income Fund II
NCZ
$280M
– –
-897
NMAI icon
1061
Nuveen Multi-Asset Income Fund
NMAI
$456M
– –
-834
NNDM
1062
Nano Dimension
NNDM
$368M
– –
-550
NTNX icon
1063
Nutanix
NTNX
$10.6B
– –
-23
PBA icon
1064
Pembina Pipeline
PBA
$24.7B
– –
-1,800
UAL icon
1065
United Airlines
UAL
$33B
– –
-1,052
UMC icon
1066
United Microelectronic
UMC
$29.3B
– –
-400
VXRT
1067
DELISTED
Vaxart
VXRT
– –
-1,000
WAL icon
1068
Western Alliance Bancorporation
WAL
$8.72B
– –
-500
WEX icon
1069
WEX
WEX
$5.95B
– –
-5
WMB icon
1070
Williams Companies
WMB
$87B
– –
-1,977
WST icon
1071
West Pharmaceutical
WST
$19.7B
– –
-18
YETI icon
1072
Yeti Holdings
YETI
$3.12B
– –
-745
ZS icon
1073
Zscaler
ZS
$21.7B
– –
-25
XIFR
1074
XPLR Infrastructure LP
XIFR
$961M
– –
-380
AIF
1075
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-402
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