BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
This Quarter Return
+3.9%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$153M
AUM Growth
+$153M
(+5.6%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
71.48%
Holding
455
New
16
Increased
36
Reduced
85
Closed
90
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$366K |
| 2 |
State Street
STT
|
$297K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$282K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$255K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$244K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$823K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$604K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$429K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$313K |
Sector Composition
| 1 | Healthcare | 6.37% |
| 2 | Financials | 2.8% |
| 3 | Industrials | 2.47% |
| 4 | Technology | 2.33% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$65.9B
| $614K | 0.4% |
4,345
+1
| +0% | +$141 |
|
27
Amazon
AMZN
$2.41T
| $599K | 0.39% |
623
+32
| +5% | +$30.8K |
|
|
WGL
28
DELISTED
Wgl Holdings
WGL
| $568K | 0.37% |
6,743
-203
| -3% | -$17.1K |
|
29
Amgen
AMGN
$153B
| $562K | 0.37% |
3,015
-25
| -0.8% | -$4.66K |
|
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $546K | 0.36% |
4,823
| – | – |
|
31
Union Pacific
UNP
$132B
| $533K | 0.35% |
4,593
| – | – |
|
32
CSX Corp
CSX
$60.2B
| $530K | 0.35% |
9,772
| – | – |
|
33
GE Aerospace
GE
$293B
| $486K | 0.32% |
20,118
-3,262
| -14% | -$78.8K |
|
|
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $467K | 0.31% |
4,590
+2,771
| +152% | +$282K |
|
35
Pfizer
PFE
$141B
| $465K | 0.3% |
13,011
-664
| -5% | -$23.7K |
|
36
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $456K | 0.3% |
4,605
-280
| -6% | -$27.7K |
|
37
JPMorgan Chase
JPM
$824B
| $447K | 0.29% |
4,679
+343
| +8% | +$32.8K |
|
|
MINC
38
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $428K | 0.28% |
8,786
+6
| +0.1% | +$292 |
|
39
Coca-Cola
KO
$297B
| $403K | 0.26% |
8,945
+1,913
| +27% | +$86.2K |
|
40
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $399K | 0.26% |
7,910
| – | – |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $388K | 0.25% |
6,092
-875
| -13% | -$55.7K |
|
42
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $377K | 0.25% |
14,998
-742
| -5% | -$18.7K |
|
|
43
Vanguard Total Stock Market ETF
VTI
$524B
| $374K | 0.24% |
2,885
+2,822
| +4,479% | +$366K |
|
44
Truist Financial
TFC
$59.8B
| $373K | 0.24% |
7,944
+4,757
| +149% | +$223K |
|
45
Eli Lilly
LLY
$661B
| $370K | 0.24% |
4,330
| – | – |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $366K | 0.24% |
6,350
| – | – |
|
47
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $354K | 0.23% |
13,144
-959
| -7% | -$25.8K |
|
48
Verizon
VZ
$184B
| $350K | 0.23% |
7,069
-144
| -2% | -$7.13K |
|
49
Walt Disney
DIS
$211B
| $343K | 0.22% |
3,477
+295
| +9% | +$29.1K |
|
50
Caterpillar
CAT
$194B
| $312K | 0.2% |
2,504
| – | – |
|