BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
This Quarter Return
+5.79%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$394M
AUM Growth
+$394M
(+13%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
121
New
14
Increased
60
Reduced
19
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.2M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.19M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$2.07M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$1.65M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.92M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$206K |
| 3 |
FVCBankcorp
FVCB
|
$173K |
| 4 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$136K |
| 5 |
AbbVie
ABBV
|
$83.4K |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Healthcare | 4.16% |
| 3 | Industrials | 1.43% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Financials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $2.22M | 0.56% |
12,320
+1,458
| +13% | +$263K |
|
27
Eli Lilly
LLY
$657B
| $2.06M | 0.52% |
2,645
+226
| +9% | +$176K |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $2M | 0.51% |
4,157
| – | – |
|
29
Exxon Mobil
XOM
$487B
| $1.53M | 0.39% |
13,150
+1,225
| +10% | +$142K |
|
30
Procter & Gamble
PG
$368B
| $1.45M | 0.37% |
8,954
+275
| +3% | +$44.6K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.31M | 0.33% |
17,024
+15
| +0.1% | +$1.15K |
|
32
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.3M | 0.33% |
33,685
+1,000
| +3% | +$38.5K |
|
33
Marriott International Class A Common Stock
MAR
$72.7B
| $1.23M | 0.31% |
4,894
| – | – |
|
34
IBM
IBM
$227B
| $1.19M | 0.3% |
6,225
+226
| +4% | +$43.2K |
|
35
JPMorgan Chase
JPM
$829B
| $1.13M | 0.29% |
5,661
+235
| +4% | +$47.1K |
|
36
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $1.13M | 0.29% |
15,606
+270
| +2% | +$19.6K |
|
37
ServiceNow
NOW
$190B
| $1.11M | 0.28% |
+1,460
| New | +$1.11M |
|
|
38
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.11M | 0.28% |
43,052
-8,027
| -16% | -$206K |
|
39
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.08M | 0.27% |
23,439
+128
| +0.5% | +$5.89K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $930K | 0.24% |
10,033
-58
| -0.6% | -$5.38K |
|
41
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $866K | 0.22% |
16,812
-663
| -4% | -$34.1K |
|
42
GE Aerospace
GE
$292B
| $851K | 0.22% |
4,849
-102
| -2% | -$17.9K |
|
43
Amgen
AMGN
$155B
| $844K | 0.21% |
2,970
+215
| +8% | +$61.1K |
|
44
Union Pacific
UNP
$133B
| $844K | 0.21% |
3,432
| – | – |
|
45
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $840K | 0.21% |
34,441
| – | – |
|
46
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $827K | 0.21% |
18,147
+455
| +3% | +$20.7K |
|
47
Merck
MRK
$210B
| $823K | 0.21% |
6,236
+900
| +17% | +$119K |
|
|
48
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $814K | 0.21% |
11,957
-2,003
| -14% | -$136K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $798K | 0.2% |
5,285
+399
| +8% | +$60.2K |
|
50
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $746K | 0.19% |
15,715
-1,556
| -9% | -$73.8K |
|