BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
This Quarter Return
+8.84%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$222M
AUM Growth
+$222M
(+4.8%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
75.4%
Holding
392
New
30
Increased
51
Reduced
50
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.05% |
| 2 | Technology | 2.32% |
| 3 | Financials | 2.2% |
| 4 | Industrials | 1.8% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $701K | 0.32% |
4,967
+3
| +0.1% | +$405 |
|
27
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $687K | 0.31% |
20,913
-47,364
| -69% | -$1.56M |
|
28
3M
MMM
$81B
| $687K | 0.31% |
3,304
-200
| -6% | -$41.5K |
|
29
CSX Corp
CSX
$60.2B
| $664K | 0.3% |
8,879
| – | – |
|
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $651K | 0.29% |
4,797
| – | – |
|
31
Vanguard Small-Cap ETF
VB
$65.9B
| $629K | 0.28% |
4,119
-2,443
| -37% | -$373K |
|
32
Union Pacific
UNP
$132B
| $624K | 0.28% |
3,734
-550
| -13% | -$91.9K |
|
33
Walt Disney
DIS
$211B
| $576K | 0.26% |
5,189
+587
| +13% | +$65.2K |
|
34
US Bancorp
USB
$75.5B
| $567K | 0.26% |
11,773
-15
| -0.1% | -$722 |
|
35
Amgen
AMGN
$153B
| $540K | 0.24% |
2,840
-175
| -6% | -$33.3K |
|
36
Pfizer
PFE
$141B
| $522K | 0.24% |
12,300
+7
| +0.1% | +$282 |
|
37
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $494K | 0.22% |
18,982
-21,544
| -53% | -$561K |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $494K | 0.22% |
6,220
-51,457
| -89% | -$4.09M |
|
39
Eli Lilly
LLY
$661B
| $478K | 0.22% |
3,680
| – | – |
|
40
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $477K | 0.22% |
7,910
| – | – |
|
41
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $461K | 0.21% |
9,148
-13,412
| -59% | -$676K |
|
42
West Pharmaceutical
WST
$17.9B
| $455K | 0.21% |
4,128
| – | – |
|
43
Verizon
VZ
$184B
| $435K | 0.2% |
7,364
-425
| -5% | -$25.1K |
|
44
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $434K | 0.2% |
8,371
-4,734
| -36% | -$245K |
|
45
JPMorgan Chase
JPM
$824B
| $424K | 0.19% |
4,185
+40
| +1% | +$4.05K |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $409K | 0.18% |
6,350
| – | – |
|
|
MINC
47
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $397K | 0.18% |
8,260
-21,623
| -72% | -$1.04M |
|
48
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $384K | 0.17% |
7,598
-62,276
| -89% | -$3.15M |
|
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $379K | 0.17% |
3,591
-50
| -1% | -$5.28K |
|
50
GE Aerospace
GE
$293B
| $379K | 0.17% |
37,970
+128
| +0.3% | -$13.8K |
|