BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
This Quarter Return
+4.59%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$161M
AUM Growth
+$161M
(+5.3%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
71.04%
Holding
408
New
40
Increased
83
Reduced
28
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$361K |
| 2 |
Johnson & Johnson
JNJ
|
$131K |
| 3 |
American Express
AXP
|
$113K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$103K |
| 5 |
GE Aerospace
GE
|
$98.6K |
Top Sells
| 1 |
Truist Financial
TFC
|
$186K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$184K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$161K |
| 4 |
Federal Realty Investment Trust
FRT
|
$149K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$129K |
Sector Composition
| 1 | Healthcare | 6.44% |
| 2 | Financials | 2.93% |
| 3 | Technology | 2.62% |
| 4 | Industrials | 2.55% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Teradata
TDC
$1.96B
| $0 | ﹤0.01% |
+12
| New | – |
|
402
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-1,000
| Closed | -$18K |
|
403
UDR
UDR
$12.7B
| – | – |
0
| – | -$22K |
|
|
UNIT
404
Uniti Group
UNIT
$1.48B
| $0 | ﹤0.01% |
7
| – | – |
|
405
NCR Voyix
VYX
$1.76B
| $0 | ﹤0.01% |
+12
| New | – |
|
406
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-1,200
| Closed | -$71K |
|
|
LGF.B
407
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $0 | ﹤0.01% |
8
| – | – |
|
|
LTRPA
408
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $0 | ﹤0.01% |
18
| – | – |
|