BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
This Quarter Return
+2.19%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$379M
AUM Growth
+$379M
(-3.8%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
124
New
5
Increased
8
Reduced
74
Closed
13
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.23M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$216K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$210K |
| 4 |
GE Vernova
GEV
|
$206K |
| 5 |
Tetra Tech
TTEK
|
$204K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.81M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$1.82M |
| 3 |
Apple
AAPL
|
$1.8M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.63M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.15M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 4.16% |
| 3 | Financials | 1.64% |
| 4 | Industrials | 1.2% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.23M | 0.59% |
+5,486
| New | +$2.23M |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $2.08M | 0.55% |
4,157
| – | – |
|
28
Amazon
AMZN
$2.44T
| $2.04M | 0.54% |
10,572
-1,748
| -14% | -$338K |
|
29
Johnson & Johnson
JNJ
$427B
| $1.88M | 0.5% |
12,875
-1,719
| -12% | -$251K |
|
30
Procter & Gamble
PG
$368B
| $1.43M | 0.38% |
8,679
-275
| -3% | -$45.4K |
|
31
Exxon Mobil
XOM
$487B
| $1.39M | 0.37% |
12,065
-1,085
| -8% | -$125K |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.32M | 0.35% |
17,255
+231
| +1% | +$17.7K |
|
33
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.24M | 0.33% |
32,685
-1,000
| -3% | -$38K |
|
34
Marriott International Class A Common Stock
MAR
$72.7B
| $1.18M | 0.31% |
4,894
| – | – |
|
35
JPMorgan Chase
JPM
$829B
| $1.11M | 0.29% |
5,487
-174
| -3% | -$35.2K |
|
36
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $1.08M | 0.28% |
15,336
-270
| -2% | -$19K |
|
37
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.07M | 0.28% |
23,439
| – | – |
|
38
IBM
IBM
$227B
| $1.04M | 0.27% |
6,031
-194
| -3% | -$33.6K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.04M | 0.27% |
5,708
+423
| +8% | +$77K |
|
40
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.04M | 0.27% |
40,766
-2,286
| -5% | -$58.2K |
|
41
Amgen
AMGN
$155B
| $900K | 0.24% |
2,879
-91
| -3% | -$28.4K |
|
42
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $879K | 0.23% |
8,719
-1,314
| -13% | -$133K |
|
43
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $838K | 0.22% |
11,563
-394
| -3% | -$28.6K |
|
44
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $802K | 0.21% |
17,739
-408
| -2% | -$18.5K |
|
45
HEICO
HEI
$43.4B
| $799K | 0.21% |
3,572
-1
| -0% | -$224 |
|
46
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $793K | 0.21% |
32,780
-1,661
| -5% | -$40.2K |
|
47
Union Pacific
UNP
$133B
| $782K | 0.21% |
3,457
+25
| +0.7% | +$5.66K |
|
48
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $775K | 0.2% |
15,012
-1,800
| -11% | -$93K |
|
49
GE Aerospace
GE
$292B
| $768K | 0.2% |
4,833
-16
| -0.3% | -$2.54K |
|
50
Merck
MRK
$210B
| $683K | 0.18% |
5,514
-722
| -12% | -$89.4K |
|