BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
1-Year Return
14.58%
This Quarter Return
+2.11%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$110M
AUM Growth
-$15.4M
(-12%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-11.92%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
777
New
248
Increased
126
Reduced
73
Closed
113
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.14M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
+$2.19M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$449K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$353K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$272K |
Top Sells
Sector Composition
| 1 | Healthcare | 6.66% |
| 2 | Industrials | 3.37% |
| 3 | Financials | 3.09% |
| 4 | Technology | 2.9% |
| 5 | Energy | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Forward Air
FWRD
$916M
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
502
Goldman Sachs
GS
$231B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
503
Chart Industries
GTLS
$8.96B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
504
RELX
RELX
$86.2B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
505
Rockwell Automation
ROK
$38.6B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
506
Royal Bank of Canada
RY
$203B
| $1K | ﹤0.01% |
+1
| New | +$1K |
|
507
Ryanair
RYAAY
$31.7B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
508
Ambev
ABEV
$34.6B
| $1K | ﹤0.01% |
+34
| New | +$1K |
|
509
American International
AIG
$43.5B
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
510
Allison Transmission
ALSN
$7.41B
| $1K | ﹤0.01% |
+41
| New | +$1K |
|
511
Affiliated Managers Group
AMG
$6.59B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
512
Aon
AON
$79B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
513
Broadcom
AVGO
$1.58T
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
514
Avanos Medical
AVNS
$573M
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
515
BancFirst
BANF
$4.47B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
516
Benchmark Electronics
BHE
$1.4B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
517
BHP
BHP
$135B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
518
Baidu
BIDU
$37.3B
| $1K | ﹤0.01% |
3
-20
| -87% | -$6.67K |
|
519
British American Tobacco
BTI
$123B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
520
AB InBev
BUD
$116B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
521
Boston Properties
BXP
$11.5B
| $1K | ﹤0.01% |
7
| – | – |
|
522
CACI
CACI
$10.5B
| $1K | ﹤0.01% |
1
| – | – |
|
523
Cheesecake Factory
CAKE
$2.94B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
524
Chemours
CC
$2.5B
| $1K | ﹤0.01% |
35
+15
| +75% | +$429 |
|
525
CMS Energy
CMS
$21.2B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|