BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
This Quarter Return
-2.84%
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
(-3.1%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
120
New
2
Increased
32
Reduced
40
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$22.3M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$9.71M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$7.69M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.52M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$400K |
| 3 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$309K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$276K |
| 5 |
Eli Lilly
LLY
|
$238K |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Healthcare | 3.68% |
| 3 | Financials | 1.38% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.15M | 0.55% |
44,911
+33,585
| +297% | +$1.61M |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $2.15M | 0.54% |
3,982
-83
| -2% | -$44.7K |
|
28
Johnson & Johnson
JNJ
$427B
| $1.79M | 0.46% |
12,397
-521
| -4% | -$75.3K |
|
|
29
Eli Lilly
LLY
$657B
| $1.69M | 0.43% |
2,186
-308
| -12% | -$238K |
|
30
Procter & Gamble
PG
$368B
| $1.45M | 0.37% |
8,669
-429
| -5% | -$71.9K |
|
31
Marriott International Class A Common Stock
MAR
$72.7B
| $1.34M | 0.34% |
4,787
| – | – |
|
32
IBM
IBM
$227B
| $1.3M | 0.33% |
5,921
-110
| -2% | -$24.2K |
|
33
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.28M | 0.33% |
31,805
| – | – |
|
34
JPMorgan Chase
JPM
$829B
| $1.28M | 0.32% |
5,331
-98
| -2% | -$23.5K |
|
35
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $1.18M | 0.3% |
45,192
+19,591
| +77% | +$513K |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.17M | 0.3% |
15,133
-330
| -2% | -$25.5K |
|
37
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $1.11M | 0.28% |
14,936
| – | – |
|
38
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.1M | 0.28% |
42,978
-160
| -0.4% | -$4.09K |
|
39
Exxon Mobil
XOM
$487B
| $1.07M | 0.27% |
9,962
-222
| -2% | -$23.9K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $1M | 0.26% |
5,307
+54
| +1% | +$10.2K |
|
41
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $967K | 0.25% |
42,578
+19,139
| +82% | +$434K |
|
42
Walmart
WMT
$774B
| $921K | 0.23% |
10,195
+1,483
| +17% | +$134K |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $917K | 0.23% |
32,909
+24,190
| +277% | +$674K |
|
44
HEICO
HEI
$43.4B
| $849K | 0.22% |
3,572
| – | – |
|
45
GE Aerospace
GE
$292B
| $812K | 0.21% |
4,867
+29
| +0.6% | +$4.84K |
|
46
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $784K | 0.2% |
14,982
-30
| -0.2% | -$1.57K |
|
47
Union Pacific
UNP
$133B
| $783K | 0.2% |
3,432
-25
| -0.7% | -$5.7K |
|
48
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $765K | 0.19% |
10,678
+92
| +0.9% | +$6.59K |
|
49
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $763K | 0.19% |
16,877
| – | – |
|
50
American Express
AXP
$231B
| $748K | 0.19% |
2,521
+6
| +0.2% | +$1.78K |
|