BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
This Quarter Return
-8.74%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$211M
AUM Growth
+$211M
(-4%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
68%
Holding
423
New
21
Increased
60
Reduced
49
Closed
56
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.98M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.55M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.14M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.54M |
| 5 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
$1.48M |
Top Sells
Sector Composition
| 1 | Healthcare | 5.18% |
| 2 | Financials | 2.14% |
| 3 | Technology | 1.85% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.17M | 0.55% |
5,711
+300
| +6% | +$61.3K |
|
27
Nike
NKE
$110B
| $1.08M | 0.51% |
14,534
| – | – |
|
28
Microsoft
MSFT
$3.76T
| $1.05M | 0.49% |
10,299
-110
| -1% | -$11.2K |
|
29
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1M | 0.47% |
22,560
+13,307
| +144% | +$590K |
|
30
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $954K | 0.45% |
40,526
+18,559
| +84% | +$437K |
|
31
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $930K | 0.44% |
19,322
+17,110
| +774% | +$824K |
|
32
Vanguard Small-Cap ETF
VB
$65.9B
| $866K | 0.41% |
6,562
+2,238
| +52% | +$295K |
|
33
Exxon Mobil
XOM
$477B
| $819K | 0.39% |
12,010
+596
| +5% | +$40.6K |
|
34
Marriott International Class A Common Stock
MAR
$72B
| $767K | 0.36% |
7,062
+1
| +0% | +$109 |
|
35
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $673K | 0.32% |
29,581
+16,166
| +121% | +$368K |
|
36
3M
MMM
$81B
| $668K | 0.32% |
3,504
| – | – |
|
37
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $663K | 0.31% |
13,105
+58
| +0.4% | +$2.93K |
|
38
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $636K | 0.3% |
6,259
+6,219
| +15,548% | +$632K |
|
39
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
| $616K | 0.29% |
11,003
-21,336
| -66% | -$1.19M |
|
40
Union Pacific
UNP
$132B
| $592K | 0.28% |
4,284
| – | – |
|
41
Amgen
AMGN
$153B
| $587K | 0.28% |
3,015
| – | – |
|
42
Procter & Gamble
PG
$370B
| $576K | 0.27% |
6,269
-304
| -5% | -$27.9K |
|
43
IBM
IBM
$227B
| $564K | 0.27% |
4,964
-703
| -12% | -$80K |
|
44
CSX Corp
CSX
$60.2B
| $552K | 0.26% |
8,879
-155
| -2% | -$9.64K |
|
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $545K | 0.26% |
4,797
| – | – |
|
46
US Bancorp
USB
$75.5B
| $539K | 0.25% |
11,788
| – | – |
|
47
Pfizer
PFE
$141B
| $537K | 0.25% |
12,293
-1,517
| -11% | -$66.3K |
|
48
Walt Disney
DIS
$211B
| $505K | 0.24% |
4,602
+325
| +8% | +$35.7K |
|
49
Verizon
VZ
$184B
| $438K | 0.21% |
7,789
+233
| +3% | +$13.1K |
|
50
Eli Lilly
LLY
$661B
| $426K | 0.2% |
3,680
-50
| -1% | -$5.79K |
|