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
AFB
1051
AllianceBernstein National Municipal Income Fund
AFB
$316M
– –
-2,029
AVK
1052
Advent Convertible and Income Fund
AVK
$562M
– –
-1,852
AWF
1053
AllianceBernstein Global High Income Fund
AWF
$908M
– –
-1,237
AWP
1054
abrdn Global Premier Properties Fund
AWP
$343M
– –
-2,686
BF.B icon
1055
Brown-Forman Class B
BF.B
$12.2B
– –
-100
BF.A icon
1056
Brown-Forman Class A
BF.A
$12.3B
– –
-400
BGY icon
1057
BlackRock Enhanced International Dividend Trust
BGY
$542M
– –
-373
BIRD icon
1058
Allbirds
BIRD
$33.3M
– –
-5
DIVO icon
1059
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6B
– –
-572
DLO icon
1060
dLocal
DLO
$4.14B
– –
-1,600
DSU icon
1061
BlackRock Debt Strategies Fund
DSU
$638M
– –
-269
EAD
1062
Allspring Income Opportunities Fund
EAD
$402M
– –
-1,353
EIM
1063
Eaton Vance Municipal Bond Fund
EIM
$507M
– –
-103
EMD
1064
Western Asset Emerging Markets Debt Fund
EMD
$627M
– –
-2,991
EOG icon
1065
EOG Resources
EOG
$57.1B
– –
-100
FLGT icon
1066
Fulgent Genetics
FLGT
$868M
– –
-20
FPF
1067
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
– –
-727
FTF
1068
Franklin Limited Duration Income Trust
FTF
$251M
– –
-188
ICLR icon
1069
Icon
ICLR
$13.9B
– –
-35
IDXX icon
1070
Idexx Laboratories
IDXX
$57.1B
– –
-16
IFF icon
1071
International Flavors & Fragrances
IFF
$18.4B
– –
-7
IGD
1072
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$452M
– –
-500
MCY icon
1073
Mercury Insurance
MCY
$5.05B
– –
-100
NCV
1074
Virtus Convertible & Income Fund
NCV
$354M
– –
-416
NCZ
1075
Virtus Convertible & Income Fund II
NCZ
$270M
– –
-897
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