BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
This Quarter Return
+5.04%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
(+6.9%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
1,086
New
29
Increased
364
Reduced
155
Closed
107
Top Buys
| 1 |
Bank of America
BAC
|
$13.1M |
| 2 |
Adobe
ADBE
|
$4.41M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.9M |
| 4 |
Microchip Technology
MCHP
|
$3.79M |
| 5 |
D.R. Horton
DHI
|
$3.27M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.73M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.98M |
| 3 |
Walmart
WMT
|
$2.51M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFM
1076
MFS Municipal Income Trust
MFM
$212M
| – | – |
-677
| Closed | -$3.62K |
|
|
MHI
1077
DELISTED
Pioneer Municipal High Income Fund
MHI
| – | – |
-959
| Closed | -$8.53K |
|
|
MIO
1078
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| – | – |
-368
| Closed | -$4.02K |
|
|
MMU
1079
Western Asset Managed Municipals Fund
MMU
$542M
| – | – |
-1,071
| Closed | -$11K |
|
1080
Morningstar
MORN
$10.8B
| – | – |
-29
| Closed | -$5.89K |
|
1081
MPLX
MPLX
$51.9B
| – | – |
-2,950
| Closed | -$102K |
|
1082
BlackRock MuniYield Fund
MYD
$461M
| – | – |
-1,292
| Closed | -$13.9K |
|
1083
BlackRock MuniYield Quality Fund III
MYI
$703M
| – | – |
-3,011
| Closed | -$34.1K |
|
1084
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| – | – |
-2,758
| Closed | -$31.8K |
|
|
NCV
1085
Virtus Convertible & Income Fund
NCV
$332M
| – | – |
-1,662
| Closed | -$5.59K |
|
|
NCZ
1086
Virtus Convertible & Income Fund II
NCZ
$257M
| – | – |
-3,587
| Closed | -$10.8K |
|