BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
This Quarter Return
+2.11%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$110M
AUM Growth
+$110M
(-12%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-11.92%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
777
New
248
Increased
126
Reduced
73
Closed
113
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.14M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$2.19M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$449K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$353K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$272K |
Top Sells
Sector Composition
| 1 | Healthcare | 6.66% |
| 2 | Industrials | 3.37% |
| 3 | Financials | 3.09% |
| 4 | Technology | 2.9% |
| 5 | Energy | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $445K | 0.41% |
5,541
-14,299
| -72% | -$1.15M |
|
27
Union Pacific
UNP
$132B
| $438K | 0.4% |
5,500
| – | – |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $436K | 0.4% |
4,675
| – | – |
|
29
Microsoft
MSFT
$3.76T
| $434K | 0.4% |
7,859
+466
| +6% | +$25.7K |
|
|
MINC
30
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $434K | 0.4% |
8,971
-31,384
| -78% | -$1.52M |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $427K | 0.39% |
6,679
+2,591
| +63% | +$166K |
|
32
Verizon
VZ
$184B
| $423K | 0.39% |
7,819
+1,668
| +27% | +$90.2K |
|
33
Vanguard FTSE Europe ETF
VGK
$26.6B
| $413K | 0.38% |
8,509
+593
| +7% | +$28.8K |
|
34
Pfizer
PFE
$141B
| $374K | 0.34% |
12,603
+572
| +5% | +$17K |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $365K | 0.33% |
3,660
| – | – |
|
36
Coca-Cola
KO
$297B
| $349K | 0.32% |
7,529
+1,050
| +16% | +$48.7K |
|
37
Walt Disney
DIS
$211B
| $345K | 0.31% |
3,474
+1
| +0% | +$99 |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $330K | 0.3% |
1,256
+1
| +0.1% | +$263 |
|
39
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $324K | 0.3% |
13,951
-10,525
| -43% | -$244K |
|
40
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $321K | 0.29% |
3,955
| – | – |
|
41
Eli Lilly
LLY
$661B
| $319K | 0.29% |
4,430
| – | – |
|
42
Chevron
CVX
$318B
| $290K | 0.26% |
3,037
+240
| +9% | +$22.9K |
|
|
43
SPDR S&P Dividend ETF
SDY
$20.4B
| $284K | 0.26% |
3,554
+3,400
| +2,208% | +$272K |
|
44
Vanguard S&P 500 ETF
VOO
$724B
| $282K | 0.26% |
1,494
+494
| +49% | +$93.2K |
|
45
PepsiCo
PEP
$203B
| $281K | 0.26% |
2,738
+1,223
| +81% | +$126K |
|
46
AT&T
T
$208B
| $276K | 0.25% |
7,053
+890
| +14% | +$34.8K |
|
47
Truist Financial
TFC
$59.8B
| $264K | 0.24% |
7,944
| – | – |
|
48
Comcast
CMCSA
$125B
| $263K | 0.24% |
+4,305
| New | +$263K |
|
49
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $263K | 0.24% |
4,000
| – | – |
|
50
Amazon
AMZN
$2.41T
| $258K | 0.24% |
434
-4
| -0.9% | -$2.38K |
|