BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
This Quarter Return
+0.11%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$243M
AUM Growth
+$243M
(+6.5%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
74.39%
Holding
359
New
16
Increased
27
Reduced
56
Closed
16
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$14.3M |
| 2 |
Midland States Bancorp
MSBI
|
$2.43M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$359K |
| 4 |
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
|
$307K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$166K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$404K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$392K |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$332K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$181K |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
$176K |
Sector Composition
| 1 | Healthcare | 4.17% |
| 2 | Financials | 3.09% |
| 3 | Technology | 2.35% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
BlackRock Municipal Income Quality Trust
BYM
$274M
| – | – |
-167
| Closed | -$2K |
|
352
Chemours
CC
$2.24B
| – | – |
-20
| Closed | – |
|
353
ABM Industries
ABM
$3.03B
| – | – |
-419
| Closed | -$17K |
|
354
Altimmune
ALT
$325M
| $0 | ﹤0.01% |
60
| – | – |
|
355
Cannae Holdings
CNNE
$1.09B
| $0 | ﹤0.01% |
5
| – | – |
|
356
Deckers Outdoor
DECK
$18.3B
| – | – |
-100
| Closed | -$18K |
|
357
Fidelity National Financial
FNF
$16.2B
| $0 | ﹤0.01% |
8
| – | – |
|
358
Garrett Motion
GTX
$2.61B
| – | – |
-30
| Closed | – |
|
359
Illinois Tool Works
ITW
$76.2B
| – | – |
-25
| Closed | -$4K |
|