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
$815M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.24M
3
+$944K
4
VUG icon
Vanguard Growth ETF
VUG
+$826K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$773K

Top Sells

1
+$8.41M
2
+$3.02M
3
+$1.91M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.69M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.54M

Sector Composition

1 Technology 9.18%
2 Financials 4.86%
3 Healthcare 4.66%
4 Consumer Discretionary 3.73%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULST icon
476
State Street Ultra Short Term Bond ETF
ULST
$637M
$36.2K ﹤0.01%
899
+6
EA icon
477
Electronic Arts
EA
$51.1B
$36.1K ﹤0.01%
300
TDG icon
478
TransDigm Group
TDG
$71.6B
$36.1K ﹤0.01%
49
+10
BKR icon
479
Baker Hughes
BKR
$44.4B
$36.1K ﹤0.01%
+1,250
CCL icon
480
Carnival Corp
CCL
$37B
$35.8K ﹤0.01%
3,522
-355
FANG icon
481
Diamondback Energy
FANG
$42.7B
$35.7K ﹤0.01%
264
SCI icon
482
Service Corp International
SCI
$11B
$35.6K ﹤0.01%
518
+2
XLV icon
483
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
$35K ﹤0.01%
270
NOW icon
484
ServiceNow
NOW
$162B
$34.9K ﹤0.01%
75
RMD icon
485
ResMed
RMD
$36.1B
$34.8K ﹤0.01%
159
AJG icon
486
Arthur J. Gallagher & Co
AJG
$64.7B
$34.8K ﹤0.01%
182
HII icon
487
Huntington Ingalls Industries
HII
$12.8B
$34.4K ﹤0.01%
166
MYI icon
488
BlackRock MuniYield Quality Fund III
MYI
$722M
$34.1K ﹤0.01%
+3,011
EXEL icon
489
Exelixis
EXEL
$11.2B
$34K ﹤0.01%
1,750
DVN icon
490
Devon Energy
DVN
$22B
$33.7K ﹤0.01%
666
+9
PTRS
491
DELISTED
Partners Bancorp Common Stock
PTRS
$33.6K ﹤0.01%
4,294
RNST icon
492
Renasant Corp
RNST
$3.52B
$33.6K ﹤0.01%
1,098
TEAM icon
493
Atlassian
TEAM
$42B
$33.5K ﹤0.01%
196
-8
ESGV icon
494
Vanguard ESG US Stock ETF
ESGV
$11.7B
$33.3K ﹤0.01%
465
-35
MFD
495
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$33K ﹤0.01%
3,989
-7,830
TOMZ icon
496
TOMI Environmental Solutions
TOMZ
$15.2M
$32.5K ﹤0.01%
48,751
EL icon
497
Estee Lauder
EL
$37.6B
$32.5K ﹤0.01%
132
LECO icon
498
Lincoln Electric
LECO
$13.4B
$32.3K ﹤0.01%
191
+1
NXPI icon
499
NXP Semiconductors
NXPI
$57.8B
$32.3K ﹤0.01%
173
ISTB icon
500
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$32.1K ﹤0.01%
680
-117
18 19
20
21 22