BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
This Quarter Return
+2.9%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$145M
AUM Growth
+$145M
(+4.3%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-118.18%
Top 10 Holdings %
Top 10 Hldgs %
69.8%
Holding
452
New
80
Increased
89
Reduced
16
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.97M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.09M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.06M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$848K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$819K |
Top Sells
| 1 |
Bank of America
BAC
|
$179M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.31M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.3M |
| 4 |
State Street
STT
|
$287K |
| 5 |
IBM
IBM
|
$181K |
Sector Composition
| 1 | Healthcare | 6.83% |
| 2 | Financials | 5.77% |
| 3 | Technology | 2.74% |
| 4 | Industrials | 2.69% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $639K | 0.44% |
12,323
| – | – |
|
27
GE Aerospace
GE
$293B
| $631K | 0.44% |
23,380
+3,311
| +16% | +$89.4K |
|
28
Vanguard Small-Cap ETF
VB
$65.9B
| $588K | 0.41% |
4,344
| – | – |
|
|
WGL
29
DELISTED
Wgl Holdings
WGL
| $579K | 0.4% |
6,946
+236
| +4% | +$19.7K |
|
30
Amazon
AMZN
$2.41T
| $572K | 0.4% |
591
+30
| +5% | +$29K |
|
31
CSX Corp
CSX
$60.2B
| $533K | 0.37% |
9,772
| – | – |
|
32
Amgen
AMGN
$153B
| $523K | 0.36% |
3,040
+25
| +0.8% | +$4.3K |
|
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $521K | 0.36% |
4,823
| – | – |
|
34
Union Pacific
UNP
$132B
| $500K | 0.35% |
4,593
-375
| -8% | -$40.8K |
|
35
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $470K | 0.33% |
4,885
+359
| +8% | +$34.5K |
|
36
Pfizer
PFE
$141B
| $459K | 0.32% |
13,675
+1,528
| +13% | +$51.3K |
|
|
MINC
37
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $428K | 0.3% |
8,780
+5
| +0.1% | +$244 |
|
38
JPMorgan Chase
JPM
$824B
| $396K | 0.27% |
4,336
| – | – |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $388K | 0.27% |
6,967
+1,675
| +32% | +$93.3K |
|
40
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $381K | 0.26% |
7,910
| – | – |
|
41
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $377K | 0.26% |
15,740
+612
| +4% | +$14.7K |
|
42
Eli Lilly
LLY
$661B
| $356K | 0.25% |
4,330
| – | – |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $351K | 0.24% |
6,350
| – | – |
|
44
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $350K | 0.24% |
14,103
+1,520
| +12% | +$37.7K |
|
45
Walt Disney
DIS
$211B
| $338K | 0.23% |
3,182
+15
| +0.5% | +$1.59K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $334K | 0.23% |
953
| – | – |
|
47
Verizon
VZ
$184B
| $322K | 0.22% |
7,213
+202
| +3% | +$9.02K |
|
48
Coca-Cola
KO
$297B
| $315K | 0.22% |
7,032
+292
| +4% | +$13.1K |
|
49
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $295K | 0.2% |
4,000
| – | – |
|
50
Incyte
INCY
$17B
| $275K | 0.19% |
2,188
| – | – |
|