BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
This Quarter Return
+2.66%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$90.1M
AUM Growth
+$90.1M
(-18%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-23.33%
Top 10 Holdings %
Top 10 Hldgs %
63.67%
Holding
673
New
8
Increased
37
Reduced
117
Closed
249
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$225K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$149K |
| 3 |
SPDR SSGA Global Allocation ETF
GAL
|
$124K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$109K |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
$104K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$17.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$595K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$342K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$190K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$167K |
Sector Composition
| 1 | Healthcare | 8.23% |
| 2 | Industrials | 3.96% |
| 3 | Financials | 3.38% |
| 4 | Technology | 3.15% |
| 5 | Energy | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $440K | 0.49% |
12,497
-106
| -0.8% | -$3.74K |
|
|
MINC
27
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $432K | 0.48% |
8,877
-94
| -1% | -$4.58K |
|
28
Amazon
AMZN
$2.41T
| $412K | 0.46% |
576
+142
| +33% | +$102K |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $399K | 0.44% |
5,429
-1,250
| -19% | -$91.9K |
|
30
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $390K | 0.43% |
4,722
-819
| -15% | -$67.6K |
|
31
Verizon
VZ
$184B
| $375K | 0.42% |
6,719
-1,100
| -14% | -$61.4K |
|
32
iShares Russell 1000 Growth ETF
IWF
$117B
| $367K | 0.41% |
3,660
| – | – |
|
33
Microsoft
MSFT
$3.76T
| $364K | 0.4% |
7,116
-743
| -9% | -$38K |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $350K | 0.39% |
3,675
-1,000
| -21% | -$95.2K |
|
35
Eli Lilly
LLY
$661B
| $348K | 0.39% |
4,430
| – | – |
|
36
Coca-Cola
KO
$297B
| $341K | 0.38% |
7,529
| – | – |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $341K | 0.38% |
1,256
| – | – |
|
38
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $340K | 0.38% |
13,980
+29
| +0.2% | +$705 |
|
|
39
Schwab US TIPS ETF
SCHP
$13.9B
| $333K | 0.37% |
5,911
+3,986
| +207% | +$225K |
|
40
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $323K | 0.36% |
3,955
| – | – |
|
41
Walt Disney
DIS
$211B
| $319K | 0.35% |
3,271
-203
| -6% | -$19.8K |
|
42
Truist Financial
TFC
$59.8B
| $282K | 0.31% |
7,944
| – | – |
|
43
Chevron
CVX
$318B
| $272K | 0.3% |
2,598
-439
| -14% | -$46K |
|
44
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $265K | 0.29% |
12,488
+808
| +7% | +$17.1K |
|
45
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $261K | 0.29% |
4,000
| – | – |
|
46
JPMorgan Chase
JPM
$824B
| $257K | 0.29% |
4,148
-37
| -0.9% | -$2.29K |
|
47
AT&T
T
$208B
| $256K | 0.28% |
5,946
-1,107
| -16% | -$47.6K |
|
48
Equifax
EFX
$29.3B
| $247K | 0.27% |
1,925
| – | – |
|
49
CSX Corp
CSX
$60.2B
| $236K | 0.26% |
9,068
| – | – |
|
50
AbbVie
ABBV
$374B
| $229K | 0.25% |
3,706
-1,016
| -22% | -$62.8K |
|