BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
This Quarter Return
+2.9%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$145M
AUM Growth
+$145M
(+4.3%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-118.18%
Top 10 Holdings %
Top 10 Hldgs %
69.8%
Holding
452
New
80
Increased
89
Reduced
16
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.97M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.09M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.06M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$848K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$819K |
Top Sells
| 1 |
Bank of America
BAC
|
$179M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.31M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.3M |
| 4 |
State Street
STT
|
$287K |
| 5 |
IBM
IBM
|
$181K |
Sector Composition
| 1 | Healthcare | 6.83% |
| 2 | Financials | 5.77% |
| 3 | Technology | 2.74% |
| 4 | Industrials | 2.69% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| – | – |
-123
| Closed | -$15K |
|
|
427
State Street
STT
$32.1B
| – | – |
-3,600
| Closed | -$287K |
|
428
Savara
SVRA
$591M
| $0 | ﹤0.01% |
+42
| New | – |
|
429
CVR Partners
UAN
$932M
| – | – |
-668
| Closed | -$3K |
|
430
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-411
| Closed | -$34K |
|
431
Xerox
XRX
$478M
| $0 | ﹤0.01% |
+10
| New | – |
|
|
LGF.B
432
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $0 | ﹤0.01% |
8
| – | – |
|
|
LSXMA
433
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $0 | ﹤0.01% |
13
| – | – |
|
|
FRTX
434
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $0 | ﹤0.01% |
60
+60
| – | – |
|
|
LTRPA
435
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $0 | ﹤0.01% |
18
| – | – |
|
|
TWTR
436
DELISTED
Twitter, Inc.
TWTR
| $0 | ﹤0.01% |
+40
| New | – |
|