BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
This Quarter Return
+1.2%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$94.1M
AUM Growth
–
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.02%
Holding
360
New
358
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.5M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$14.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.75M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
$3.4M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$3.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.4% |
| 2 | Industrials | 3.83% |
| 3 | Financials | 3.7% |
| 4 | Technology | 3.15% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $524K | 0.56% |
+5,622
| New | +$524K |
|
27
Schwab US TIPS ETF
SCHP
$13.9B
| $445K | 0.47% |
+8,210
| New | +$445K |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $439K | 0.47% |
+4,675
| New | +$439K |
|
29
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $411K | 0.44% |
+7,859
| New | +$411K |
|
30
Pfizer
PFE
$141B
| $397K | 0.42% |
+12,730
| New | +$397K |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $379K | 0.4% |
+3,960
| New | +$379K |
|
|
WGL
32
DELISTED
Wgl Holdings
WGL
| $369K | 0.39% |
+6,750
| New | +$369K |
|
33
Caterpillar
CAT
$196B
| $362K | 0.38% |
+3,944
| New | +$362K |
|
34
Coca-Cola
KO
$297B
| $356K | 0.38% |
+8,432
| New | +$356K |
|
35
Microsoft
MSFT
$3.77T
| $341K | 0.36% |
+7,349
| New | +$341K |
|
36
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $339K | 0.36% |
+14,189
| New | +$339K |
|
37
Chevron
CVX
$324B
| $337K | 0.36% |
+3,006
| New | +$337K |
|
38
CSX Corp
CSX
$60.6B
| $333K | 0.35% |
+9,191
| New | +$333K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $331K | 0.35% |
+1,255
| New | +$331K |
|
40
Verizon
VZ
$186B
| $323K | 0.34% |
+6,908
| New | +$323K |
|
41
Eli Lilly
LLY
$657B
| $322K | 0.34% |
+4,670
| New | +$322K |
|
42
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $320K | 0.34% |
+3,955
| New | +$320K |
|
43
Truist Financial
TFC
$60.4B
| $319K | 0.34% |
+7,944
| New | +$319K |
|
44
Walt Disney
DIS
$213B
| $317K | 0.34% |
+3,364
| New | +$317K |
|
45
State Street
STT
$32.6B
| $283K | 0.3% |
+3,600
| New | +$283K |
|
46
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $263K | 0.28% |
+4,000
| New | +$263K |
|
47
American Express
AXP
$231B
| $252K | 0.27% |
+2,709
| New | +$252K |
|
48
Wells Fargo
WFC
$263B
| $252K | 0.27% |
+4,570
| New | +$252K |
|
49
JPMorgan Chase
JPM
$829B
| $248K | 0.26% |
+3,968
| New | +$248K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $232K | 0.25% |
+3,910
| New | +$232K |
|