BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
This Quarter Return
+1.11%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$112M
AUM Growth
+$18.3M
(+20%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
14.77%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
443
New
30
Increased
87
Reduced
43
Closed
33
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$802K |
| 2 |
GE Aerospace
GE
|
$276K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$178K |
| 4 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$152K |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$149K |
Sector Composition
| 1 | Healthcare | 7.21% |
| 2 | Financials | 3.53% |
| 3 | Technology | 3.18% |
| 4 | Industrials | 3.1% |
| 5 | Energy | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International Class A Common Stock
MAR
$72B
| $661K | 0.59% |
7,999
-219
| -3% | -$18.1K |
|
27
Procter & Gamble
PG
$370B
| $657K | 0.59% |
7,811
+50
| +0.6% | +$4.21K |
|
28
US Bancorp
USB
$75.5B
| $651K | 0.58% |
12,673
+350
| +3% | +$18K |
|
29
Union Pacific
UNP
$132B
| $558K | 0.5% |
5,384
-116
| -2% | -$12K |
|
|
FRN
30
DELISTED
Invesco Frontier Markets ETF
FRN
| $553K | 0.49% |
47,820
+39,995
| +511% | +$463K |
|
31
Vanguard Small-Cap ETF
VB
$65.9B
| $530K | 0.47% |
4,340
| – | – |
|
|
WGL
32
DELISTED
Wgl Holdings
WGL
| $527K | 0.47% |
6,913
+23
| +0.3% | +$1.75K |
|
33
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $517K | 0.46% |
21,199
+6,195
| +41% | +$151K |
|
34
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $498K | 0.44% |
23,102
+10,435
| +82% | +$225K |
|
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $470K | 0.42% |
9,646
-1,800
| -16% | -$87.7K |
|
36
Amazon
AMZN
$2.41T
| $469K | 0.42% |
12,520
+1,000
| +9% | +$37.5K |
|
37
Pfizer
PFE
$141B
| $461K | 0.41% |
14,948
+2,145
| +17% | +$66.2K |
|
38
Microsoft
MSFT
$3.76T
| $453K | 0.4% |
7,297
+180
| +3% | +$11.2K |
|
39
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $451K | 0.4% |
9,608
+180
| +2% | +$8.45K |
|
40
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $424K | 0.38% |
16,818
+16,160
| +2,456% | +$407K |
|
41
Verizon
VZ
$184B
| $392K | 0.35% |
7,342
+623
| +9% | +$33.3K |
|
42
JPMorgan Chase
JPM
$824B
| $386K | 0.34% |
4,470
+321
| +8% | +$27.7K |
|
43
Truist Financial
TFC
$59.8B
| $374K | 0.33% |
7,943
| – | – |
|
44
AT&T
T
$208B
| $355K | 0.32% |
11,037
+3,489
| +46% | +$112K |
|
45
CSX Corp
CSX
$60.2B
| $351K | 0.31% |
29,316
-888
| -3% | -$10.6K |
|
46
Walt Disney
DIS
$211B
| $350K | 0.31% |
3,357
+86
| +3% | +$8.97K |
|
47
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $339K | 0.3% |
7,910
| – | – |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $327K | 0.29% |
5,601
+171
| +3% | +$9.98K |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $326K | 0.29% |
6,350
-1,000
| -14% | -$51.3K |
|
50
Vanguard Total International Bond ETF
BNDX
$68B
| $320K | 0.29% |
57,175
| – | – |
|