BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
This Quarter Return
+1.2%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$94.1M
AUM Growth
–
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.02%
Holding
360
New
358
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.5M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$14.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.75M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
$3.4M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$3.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.4% |
| 2 | Industrials | 3.83% |
| 3 | Financials | 3.7% |
| 4 | Technology | 3.15% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.4B
| $218K | 0.23% |
+1,000
| New | +$218K |
|
52
Gilead Sciences
GILD
$140B
| $216K | 0.23% |
+2,184
| New | +$216K |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $211K | 0.22% |
+3,295
| New | +$211K |
|
54
Incyte
INCY
$16.5B
| $191K | 0.2% |
+2,600
| New | +$191K |
|
55
Bank of America
BAC
$376B
| $188K | 0.2% |
+10,518
| New | +$188K |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $188K | 0.2% |
+1,000
| New | +$188K |
|
57
Vanguard Total International Bond ETF
BNDX
$68.3B
| $185K | 0.2% |
+3,480
| New | +$185K |
|
58
Starbucks
SBUX
$100B
| $182K | 0.19% |
+2,200
| New | +$182K |
|
59
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $179K | 0.19% |
+6,710
| New | +$179K |
|
60
Walmart
WMT
$774B
| $172K | 0.18% |
+2,002
| New | +$172K |
|
61
Schwab US Broad Market ETF
SCHB
$36.2B
| $169K | 0.18% |
+3,390
| New | +$169K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$131B
| $165K | 0.18% |
+1,502
| New | +$165K |
|
|
OMED
63
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $164K | 0.17% |
+7,519
| New | +$164K |
|
64
Federal Realty Investment Trust
FRT
$8.67B
| $162K | 0.17% |
+1,205
| New | +$162K |
|
65
Merck
MRK
$210B
| $162K | 0.17% |
+2,854
| New | +$162K |
|
66
Equifax
EFX
$30.3B
| $156K | 0.17% |
+1,925
| New | +$156K |
|
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $154K | 0.16% |
+1,524
| New | +$154K |
|
68
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $152K | 0.16% |
+1,665
| New | +$152K |
|
69
Diageo
DEO
$62.1B
| $148K | 0.16% |
+1,296
| New | +$148K |
|
70
Cisco
CSCO
$274B
| $143K | 0.15% |
+5,137
| New | +$143K |
|
71
PepsiCo
PEP
$204B
| $141K | 0.15% |
+1,496
| New | +$141K |
|
72
America Movil
AMX
$60.3B
| $137K | 0.15% |
+6,198
| New | +$137K |
|
73
RTX Corp
RTX
$212B
| $137K | 0.15% |
+1,189
| New | +$137K |
|
74
UGI
UGI
$7.44B
| $137K | 0.15% |
+3,600
| New | +$137K |
|
75
Vanguard FTSE Europe ETF
VGK
$26.8B
| $136K | 0.14% |
+2,590
| New | +$136K |
|