BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
This Quarter Return
+1.11%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$112M
AUM Growth
+$112M
(+20%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
443
New
30
Increased
88
Reduced
41
Closed
33
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$802K |
| 2 |
GE Aerospace
GE
|
$276K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$178K |
| 4 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$152K |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$149K |
Sector Composition
| 1 | Healthcare | 7.21% |
| 2 | Financials | 3.53% |
| 3 | Technology | 3.18% |
| 4 | Industrials | 3.1% |
| 5 | Energy | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $318K | 0.28% |
4,330
-100
| -2% | -$7.34K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $318K | 0.28% |
1,054
-202
| -16% | -$60.9K |
|
53
Coca-Cola
KO
$297B
| $292K | 0.26% |
7,049
-75
| -1% | -$3.11K |
|
54
Amgen
AMGN
$153B
| $290K | 0.26% |
1,983
+1,543
| +351% | +$226K |
|
55
State Street
STT
$32.1B
| $280K | 0.25% |
3,600
| – | – |
|
56
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $255K | 0.23% |
4,000
| – | – |
|
57
Wells Fargo
WFC
$258B
| $255K | 0.23% |
4,634
| – | – |
|
58
AbbVie
ABBV
$374B
| $251K | 0.22% |
4,015
+309
| +8% | +$19.3K |
|
59
Chevron
CVX
$318B
| $246K | 0.22% |
2,088
-510
| -20% | -$60.1K |
|
60
Caterpillar
CAT
$194B
| $232K | 0.21% |
2,504
-195
| -7% | -$18.1K |
|
61
Equifax
EFX
$29.3B
| $228K | 0.2% |
1,925
| – | – |
|
62
Incyte
INCY
$17B
| $219K | 0.2% |
2,188
| – | – |
|
63
Schwab US Large- Cap ETF
SCHX
$58.8B
| $215K | 0.19% |
24,228
| – | – |
|
64
Gilead Sciences
GILD
$140B
| $209K | 0.19% |
2,919
+829
| +40% | +$59.4K |
|
|
65
iShares Russell 1000 Growth ETF
IWF
$117B
| $205K | 0.18% |
1,960
-1,700
| -46% | -$178K |
|
66
Comcast
CMCSA
$125B
| $201K | 0.18% |
5,826
+600
| +11% | +$20.7K |
|
67
Schwab US Broad Market ETF
SCHB
$36.1B
| $192K | 0.17% |
21,246
+96
| +0.5% | +$868 |
|
68
Eagle Bancorp
EGBN
$595M
| $188K | 0.17% |
3,087
| – | – |
|
69
Merck
MRK
$210B
| $188K | 0.17% |
3,353
+472
| +16% | +$26.5K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$130B
| $187K | 0.17% |
1,734
| – | – |
|
71
PepsiCo
PEP
$203B
| $187K | 0.17% |
1,783
+36
| +2% | +$3.78K |
|
72
Federal Realty Investment Trust
FRT
$8.63B
| $185K | 0.17% |
1,305
+100
| +8% | +$14.2K |
|
73
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
| $177K | 0.16% |
7,390
| – | – |
|
74
American Express
AXP
$225B
| $173K | 0.15% |
2,336
| – | – |
|
75
Abbott
ABT
$230B
| $172K | 0.15% |
4,467
-314
| -7% | -$12.1K |
|