BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
This Quarter Return
+6.1%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$139M
AUM Growth
+$139M
(+24%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-111.18%
Top 10 Holdings %
Top 10 Hldgs %
69.57%
Holding
431
New
20
Increased
27
Reduced
101
Closed
58
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 6.05% |
| 2 | Technology | 2.85% |
| 3 | Industrials | 2.59% |
| 4 | Financials | 2.48% |
| 5 | Consumer Discretionary | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $635K | 0.46% |
12,323
-350
| -3% | -$18K |
|
27
GE Aerospace
GE
$293B
| $598K | 0.43% |
20,069
-1,952
| -9% | -$58.1K |
|
28
Vanguard Small-Cap ETF
VB
$65.9B
| $579K | 0.42% |
4,344
+4
| +0.1% | +$533 |
|
|
WGL
29
DELISTED
Wgl Holdings
WGL
| $554K | 0.4% |
6,710
-203
| -3% | -$16.8K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $548K | 0.4% |
3,290
-850
| -21% | -$142K |
|
31
Union Pacific
UNP
$132B
| $526K | 0.38% |
4,968
-416
| -8% | -$44K |
|
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $500K | 0.36% |
4,823
| – | – |
|
33
Amazon
AMZN
$2.41T
| $497K | 0.36% |
561
-65
| -10% | -$57.6K |
|
34
Amgen
AMGN
$153B
| $495K | 0.36% |
3,015
+1,032
| +52% | +$169K |
|
35
CSX Corp
CSX
$60.2B
| $455K | 0.33% |
9,772
| – | – |
|
36
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $436K | 0.31% |
4,526
-278
| -6% | -$26.8K |
|
|
MINC
37
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $427K | 0.31% |
8,775
-25,010
| -74% | -$1.22M |
|
38
Pfizer
PFE
$141B
| $416K | 0.3% |
12,147
-2,035
| -14% | -$69.7K |
|
39
JPMorgan Chase
JPM
$824B
| $381K | 0.27% |
4,336
-134
| -3% | -$11.8K |
|
40
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $371K | 0.27% |
15,128
-6,071
| -29% | -$149K |
|
41
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $367K | 0.26% |
7,910
| – | – |
|
42
Eli Lilly
LLY
$661B
| $364K | 0.26% |
4,330
| – | – |
|
43
Walt Disney
DIS
$211B
| $359K | 0.26% |
3,167
-190
| -6% | -$21.5K |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $343K | 0.25% |
6,350
| – | – |
|
45
Verizon
VZ
$184B
| $342K | 0.25% |
7,011
-331
| -5% | -$16.1K |
|
46
AT&T
T
$208B
| $324K | 0.23% |
7,806
-530
| -6% | -$22K |
|
47
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $302K | 0.22% |
12,583
-10,519
| -46% | -$252K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $298K | 0.21% |
953
-101
| -10% | -$31.6K |
|
49
Incyte
INCY
$17B
| $292K | 0.21% |
2,188
| – | – |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $288K | 0.21% |
5,292
-309
| -6% | -$16.8K |
|