BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
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
+$110M
(-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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $248K | 0.23% |
4,185
-161
| -4% | -$9.54K |
|
52
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $243K | 0.22% |
11,680
+761
| +7% | +$15.8K |
|
53
Caterpillar
CAT
$194B
| $242K | 0.22% |
3,157
+158
| +5% | +$12.1K |
|
54
Abbott
ABT
$230B
| $238K | 0.22% |
5,686
-1,376
| -19% | -$57.6K |
|
55
AbbVie
ABBV
$374B
| $237K | 0.22% |
4,722
-984
| -17% | -$49.4K |
|
56
CSX Corp
CSX
$60.2B
| $234K | 0.21% |
27,204
| – | – |
|
57
Wells Fargo
WFC
$258B
| $232K | 0.21% |
4,805
+235
| +5% | +$11.3K |
|
58
Equifax
EFX
$29.3B
| $220K | 0.2% |
1,925
| – | – |
|
59
State Street
STT
$32.1B
| $212K | 0.19% |
3,615
+15
| +0.4% | +$880 |
|
60
Gilead Sciences
GILD
$140B
| $194K | 0.18% |
2,117
+27
| +1% | +$2.47K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $193K | 0.18% |
5,621
-77,108
| -93% | -$2.65M |
|
62
iShares Core US Aggregate Bond ETF
AGG
$130B
| $192K | 0.18% |
1,734
+232
| +15% | +$25.7K |
|
63
Federal Realty Investment Trust
FRT
$8.63B
| $188K | 0.17% |
1,205
| – | – |
|
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $183K | 0.17% |
1,819
| – | – |
|
65
McKesson
MCK
$85.9B
| $181K | 0.17% |
1,152
+110
| +11% | +$17.3K |
|
66
Schwab US Large- Cap ETF
SCHX
$58.8B
| $180K | 0.16% |
22,164
-1,500
| -6% | -$12.2K |
|
67
American Express
AXP
$225B
| $175K | 0.16% |
2,843
+9
| +0.3% | +$554 |
|
68
Schwab US Broad Market ETF
SCHB
$36.1B
| $173K | 0.16% |
21,012
+138
| +0.7% | +$1.14K |
|
69
iShares MSCI EAFE ETF
EFA
$65.4B
| $168K | 0.15% |
+2,947
| New | +$168K |
|
70
Incyte
INCY
$17B
| $159K | 0.14% |
2,188
| – | – |
|
71
Merck
MRK
$210B
| $158K | 0.14% |
3,130
-141
| -4% | -$7.12K |
|
72
iShares Biotechnology ETF
IBB
$5.68B
| $152K | 0.14% |
1,752
+1,575
| +890% | +$137K |
|
73
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $150K | 0.14% |
8,525
-4,675
| -35% | -$82.3K |
|
74
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $149K | 0.14% |
3,762
+312
| +9% | +$12.4K |
|
|
PNY
75
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $149K | 0.14% |
2,488
| – | – |
|