BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
This Quarter Return
+3.9%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$153M
AUM Growth
+$153M
(+5.6%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
71.48%
Holding
455
New
16
Increased
36
Reduced
85
Closed
90
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$366K |
| 2 |
State Street
STT
|
$297K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$282K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$255K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$244K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$823K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$604K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$429K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$313K |
Sector Composition
| 1 | Healthcare | 6.37% |
| 2 | Financials | 2.8% |
| 3 | Industrials | 2.47% |
| 4 | Technology | 2.33% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $311K | 0.2% |
953
| – | – |
|
52
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $310K | 0.2% |
4,000
| – | – |
|
|
53
State Street
STT
$32.1B
| $297K | 0.19% |
+3,112
| New | +$297K |
|
54
Chevron
CVX
$318B
| $293K | 0.19% |
2,490
+100
| +4% | +$11.8K |
|
55
Wells Fargo
WFC
$258B
| $288K | 0.19% |
5,215
+781
| +18% | +$43.1K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $282K | 0.18% |
2,974
| – | – |
|
57
AbbVie
ABBV
$374B
| $276K | 0.18% |
3,106
| – | – |
|
|
58
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $276K | 0.18% |
5,467
+4,840
| +772% | +$244K |
|
59
Incyte
INCY
$17B
| $255K | 0.17% |
2,188
| – | – |
|
60
FNB Corp
FNB
$5.92B
| $254K | 0.17% |
18,071
| – | – |
|
61
PepsiCo
PEP
$203B
| $239K | 0.16% |
2,141
+449
| +27% | +$50.1K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $239K | 0.16% |
2,500
+2,384
| +2,055% | +$228K |
|
63
Schwab US Large- Cap ETF
SCHX
$58.8B
| $236K | 0.15% |
3,938
-100
| -2% | -$5.99K |
|
64
Gilead Sciences
GILD
$140B
| $216K | 0.14% |
2,669
| – | – |
|
65
American Express
AXP
$225B
| $211K | 0.14% |
2,336
| – | – |
|
66
Merck
MRK
$210B
| $204K | 0.13% |
3,189
-897
| -22% | -$57.4K |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $195K | 0.13% |
200
+34
| +20% | +$33.2K |
|
68
AT&T
T
$208B
| $192K | 0.13% |
4,906
-722
| -13% | -$28.2K |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $191K | 0.13% |
3,150
| – | – |
|
70
iShares Core US Aggregate Bond ETF
AGG
$130B
| $190K | 0.12% |
1,734
| – | – |
|
71
Comcast
CMCSA
$125B
| $189K | 0.12% |
4,906
-320
| -6% | -$12.3K |
|
72
West Pharmaceutical
WST
$17.9B
| $186K | 0.12% |
1,932
| – | – |
|
73
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $183K | 0.12% |
1,705
| – | – |
|
74
Walmart
WMT
$793B
| $181K | 0.12% |
2,321
-226
| -9% | -$17.6K |
|
75
iShares Russell 1000 Growth ETF
IWF
$117B
| $180K | 0.12% |
1,450
| – | – |
|