BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
This Quarter Return
+2.22%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$98.2M
AUM Growth
+$98.2M
(+4.4%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
69.62%
Holding
390
New
30
Increased
41
Reduced
41
Closed
18
Top Buys
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$3.29M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$2.42M |
| 3 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
$2.36M |
| 4 |
SPDR SSGA Global Allocation ETF
GAL
|
$1.93M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$224K |
Sector Composition
| 1 | Healthcare | 6.62% |
| 2 | Industrials | 3.4% |
| 3 | Financials | 3.36% |
| 4 | Technology | 3.04% |
| 5 | Energy | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US TIPS ETF
SCHP
$13.9B
| $408K | 0.42% |
7,425
-785
| -10% | -$43.1K |
|
27
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $398K | 0.41% |
16,336
+2,147
| +15% | +$52.3K |
|
28
iShares Russell 1000 Growth ETF
IWF
$116B
| $392K | 0.4% |
3,960
| – | – |
|
|
WGL
29
DELISTED
Wgl Holdings
WGL
| $382K | 0.39% |
6,750
| – | – |
|
30
Eli Lilly
LLY
$657B
| $359K | 0.37% |
4,945
+275
| +6% | +$20K |
|
31
Walt Disney
DIS
$213B
| $355K | 0.36% |
3,365
+1
| +0% | +$105 |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $348K | 0.35% |
1,254
-1
| -0.1% | -$278 |
|
33
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $321K | 0.33% |
3,955
| – | – |
|
34
Truist Financial
TFC
$60.4B
| $310K | 0.32% |
7,944
| – | – |
|
35
CSX Corp
CSX
$60.6B
| $302K | 0.31% |
9,116
-75
| -0.8% | -$2.49K |
|
36
Microsoft
MSFT
$3.77T
| $299K | 0.3% |
7,350
+1
| +0% | +$41 |
|
37
Chevron
CVX
$324B
| $293K | 0.3% |
2,796
-210
| -7% | -$22K |
|
38
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $280K | 0.29% |
4,000
| – | – |
|
39
Verizon
VZ
$186B
| $270K | 0.27% |
5,558
-1,350
| -20% | -$65.6K |
|
40
State Street
STT
$32.6B
| $265K | 0.27% |
3,600
| – | – |
|
41
Caterpillar
CAT
$196B
| $262K | 0.27% |
3,264
-680
| -17% | -$54.6K |
|
|
42
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $258K | 0.26% |
6,130
-57,600
| -90% | -$2.42M |
|
43
Bristol-Myers Squibb
BMY
$96B
| $252K | 0.26% |
3,911
+1
| +0% | +$64 |
|
44
Wells Fargo
WFC
$263B
| $248K | 0.25% |
4,570
| – | – |
|
45
JPMorgan Chase
JPM
$829B
| $240K | 0.24% |
3,969
+1
| +0% | +$60 |
|
46
Coca-Cola
KO
$297B
| $239K | 0.24% |
5,885
-2,547
| -30% | -$103K |
|
47
Incyte
INCY
$16.5B
| $227K | 0.23% |
2,478
-122
| -5% | -$11.2K |
|
48
McKesson
MCK
$85.4B
| $226K | 0.23% |
1,000
| – | – |
|
49
Invesco Senior Loan ETF
BKLN
$6.97B
| $223K | 0.23% |
1,400
| – | – |
|
50
Gilead Sciences
GILD
$140B
| $214K | 0.22% |
2,184
| – | – |
|