BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
This Quarter Return
+2.66%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$90.1M
AUM Growth
+$90.1M
(-18%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-23.33%
Top 10 Holdings %
Top 10 Hldgs %
63.67%
Holding
673
New
8
Increased
37
Reduced
117
Closed
249
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$225K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$149K |
| 3 |
SPDR SSGA Global Allocation ETF
GAL
|
$124K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$109K |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
$104K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$17.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$595K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$342K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$190K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$167K |
Sector Composition
| 1 | Healthcare | 8.23% |
| 2 | Industrials | 3.96% |
| 3 | Financials | 3.38% |
| 4 | Technology | 3.15% |
| 5 | Energy | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $227K | 0.25% |
2,999
-158
| -5% | -$12K |
|
52
Wells Fargo
WFC
$258B
| $219K | 0.24% |
4,634
-171
| -4% | -$8.08K |
|
53
Federal Realty Investment Trust
FRT
$8.63B
| $199K | 0.22% |
1,205
| – | – |
|
54
iShares Core US Aggregate Bond ETF
AGG
$130B
| $195K | 0.22% |
1,734
| – | – |
|
55
State Street
STT
$32.1B
| $194K | 0.22% |
3,600
-15
| -0.4% | -$808 |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $193K | 0.21% |
5,621
| – | – |
|
57
Schwab US Large- Cap ETF
SCHX
$58.8B
| $188K | 0.21% |
22,674
+510
| +2% | +$4.23K |
|
58
Abbott
ABT
$230B
| $187K | 0.21% |
4,781
-905
| -16% | -$35.4K |
|
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $184K | 0.2% |
1,819
| – | – |
|
60
PepsiCo
PEP
$203B
| $184K | 0.2% |
1,743
-995
| -36% | -$105K |
|
61
Schwab US Broad Market ETF
SCHB
$36.1B
| $176K | 0.2% |
21,066
+54
| +0.3% | +$451 |
|
62
Gilead Sciences
GILD
$140B
| $174K | 0.19% |
2,090
-27
| -1% | -$2.25K |
|
63
Incyte
INCY
$17B
| $174K | 0.19% |
2,188
| – | – |
|
64
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
| $174K | 0.19% |
7,390
+1,931
| +35% | +$45.5K |
|
65
Comcast
CMCSA
$125B
| $170K | 0.19% |
5,226
-3,384
| -39% | -$110K |
|
66
American Express
AXP
$225B
| $164K | 0.18% |
2,709
-134
| -5% | -$8.11K |
|
67
iShares MSCI EAFE ETF
EFA
$65.4B
| $164K | 0.18% |
2,955
+8
| +0.3% | +$444 |
|
68
UGI
UGI
$7.3B
| $162K | 0.18% |
3,600
| – | – |
|
69
Merck
MRK
$210B
| $158K | 0.18% |
2,881
-249
| -8% | -$13.7K |
|
70
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $154K | 0.17% |
8,525
| – | – |
|
71
Walmart
WMT
$793B
| $153K | 0.17% |
6,309
-60
| -0.9% | -$1.46K |
|
|
PNY
72
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $149K | 0.17% |
2,488
| – | – |
|
73
iShares Russell 3000 ETF
IWV
$16.5B
| $148K | 0.16% |
1,200
| – | – |
|
74
Diageo
DEO
$61.1B
| $146K | 0.16% |
1,296
| – | – |
|
|
75
SPDR SSGA Global Allocation ETF
GAL
$264M
| $138K | 0.15% |
41,601
+37,325
| +873% | +$124K |
|