BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
This Quarter Return
+2.9%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$145M
AUM Growth
+$145M
(+4.3%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-118.18%
Top 10 Holdings %
Top 10 Hldgs %
69.8%
Holding
452
New
80
Increased
89
Reduced
16
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.97M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.09M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.06M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$848K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$819K |
Top Sells
| 1 |
Bank of America
BAC
|
$179M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.31M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.3M |
| 4 |
State Street
STT
|
$287K |
| 5 |
IBM
IBM
|
$181K |
Sector Composition
| 1 | Healthcare | 6.83% |
| 2 | Financials | 5.77% |
| 3 | Technology | 2.74% |
| 4 | Industrials | 2.69% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $275K | 0.19% |
2,974
+2,867
| +2,679% | +$265K |
|
52
Caterpillar
CAT
$194B
| $269K | 0.19% |
2,504
| – | – |
|
53
Equifax
EFX
$29.3B
| $264K | 0.18% |
1,925
| – | – |
|
54
Merck
MRK
$210B
| $261K | 0.18% |
4,086
+1,337
| +49% | +$85.4K |
|
55
FNB Corp
FNB
$5.92B
| $255K | 0.18% |
+18,071
| New | +$255K |
|
56
Chevron
CVX
$318B
| $249K | 0.17% |
2,390
+484
| +25% | +$50.4K |
|
57
Wells Fargo
WFC
$258B
| $245K | 0.17% |
4,434
| – | – |
|
58
Schwab US Large- Cap ETF
SCHX
$58.8B
| $233K | 0.16% |
4,038
| – | – |
|
59
AbbVie
ABBV
$374B
| $225K | 0.16% |
3,106
+400
| +15% | +$29K |
|
60
AT&T
T
$208B
| $212K | 0.15% |
5,628
-2,178
| -28% | -$82.1K |
|
61
Eagle Bancorp
EGBN
$595M
| $204K | 0.14% |
3,235
| – | – |
|
62
Comcast
CMCSA
$125B
| $203K | 0.14% |
5,226
| – | – |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $199K | 0.14% |
1,982
| – | – |
|
64
American Express
AXP
$225B
| $196K | 0.14% |
2,336
| – | – |
|
65
PepsiCo
PEP
$203B
| $195K | 0.13% |
1,692
+4
| +0.2% | +$461 |
|
66
Walmart
WMT
$793B
| $192K | 0.13% |
2,547
+450
| +21% | +$33.9K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$130B
| $189K | 0.13% |
1,734
| – | – |
|
68
Philip Morris
PM
$254B
| $189K | 0.13% |
1,613
+400
| +33% | +$46.9K |
|
69
Gilead Sciences
GILD
$140B
| $188K | 0.13% |
2,669
| – | – |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $186K | 0.13% |
2,858
+431
| +18% | +$28.1K |
|
|
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $185K | 0.13% |
1,819
-12,900
| -88% | -$1.31M |
|
72
West Pharmaceutical
WST
$17.9B
| $182K | 0.13% |
1,932
| – | – |
|
73
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $176K | 0.12% |
1,705
| – | – |
|
74
UGI
UGI
$7.3B
| $174K | 0.12% |
3,600
| – | – |
|
75
Canadian National Railway
CNI
$60.3B
| $173K | 0.12% |
2,138
-473
| -18% | -$38.3K |
|