BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
This Quarter Return
+4.59%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$161M
AUM Growth
+$161M
(+5.3%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
71.04%
Holding
408
New
40
Increased
81
Reduced
30
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$361K |
| 2 |
Johnson & Johnson
JNJ
|
$131K |
| 3 |
American Express
AXP
|
$113K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$103K |
| 5 |
GE Aerospace
GE
|
$98.6K |
Top Sells
| 1 |
Truist Financial
TFC
|
$186K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$184K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$161K |
| 4 |
Federal Realty Investment Trust
FRT
|
$149K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$129K |
Sector Composition
| 1 | Healthcare | 6.44% |
| 2 | Financials | 2.93% |
| 3 | Technology | 2.62% |
| 4 | Industrials | 2.55% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$65.9B
| $642K | 0.4% |
4,347
+2
| +0% | +$295 |
|
27
US Bancorp
USB
$75.5B
| $636K | 0.4% |
11,878
-445
| -4% | -$23.8K |
|
28
Union Pacific
UNP
$132B
| $616K | 0.38% |
4,593
| – | – |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $582K | 0.36% |
9,646
| – | – |
|
|
WGL
30
DELISTED
Wgl Holdings
WGL
| $580K | 0.36% |
6,760
+17
| +0.3% | +$1.46K |
|
31
JPMorgan Chase
JPM
$824B
| $539K | 0.34% |
5,036
+357
| +8% | +$38.2K |
|
32
Amgen
AMGN
$153B
| $524K | 0.33% |
3,015
| – | – |
|
33
CSX Corp
CSX
$60.2B
| $510K | 0.32% |
27,798
-1,518
| -5% | -$27.9K |
|
34
Pfizer
PFE
$141B
| $475K | 0.3% |
13,826
+112
| +0.8% | +$3.85K |
|
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $467K | 0.29% |
4,597
+7
| +0.2% | +$711 |
|
36
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $462K | 0.29% |
8,986
-224
| -2% | -$11.5K |
|
37
Walt Disney
DIS
$211B
| $460K | 0.29% |
4,277
+800
| +23% | +$86K |
|
|
38
GE Aerospace
GE
$293B
| $450K | 0.28% |
5,376
+1,178
| +28% | +$98.6K |
|
39
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $425K | 0.26% |
7,910
| – | – |
|
40
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $417K | 0.26% |
15,780
+782
| +5% | +$20.7K |
|
|
MINC
41
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $416K | 0.26% |
8,591
-195
| -2% | -$9.44K |
|
42
Coca-Cola
KO
$297B
| $405K | 0.25% |
8,838
-107
| -1% | -$4.9K |
|
43
Verizon
VZ
$184B
| $400K | 0.25% |
7,552
+483
| +7% | +$25.6K |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $388K | 0.24% |
6,350
| – | – |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $378K | 0.24% |
6,166
+74
| +1% | +$4.54K |
|
46
Wells Fargo
WFC
$258B
| $376K | 0.23% |
6,192
+977
| +19% | +$59.3K |
|
47
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $373K | 0.23% |
13,355
+211
| +2% | +$5.89K |
|
48
Caterpillar
CAT
$194B
| $354K | 0.22% |
2,249
-255
| -10% | -$40.1K |
|
49
Eli Lilly
LLY
$661B
| $349K | 0.22% |
4,130
-200
| -5% | -$16.9K |
|
|
50
American Express
AXP
$225B
| $345K | 0.21% |
3,475
+1,139
| +49% | +$113K |
|