BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
This Quarter Return
+4.59%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$161M
AUM Growth
+$161M
(+5.3%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
71.04%
Holding
408
New
40
Increased
83
Reduced
28
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$361K |
| 2 |
Johnson & Johnson
JNJ
|
$131K |
| 3 |
American Express
AXP
|
$113K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$103K |
| 5 |
GE Aerospace
GE
|
$98.6K |
Top Sells
| 1 |
Truist Financial
TFC
|
$186K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$184K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$161K |
| 4 |
Federal Realty Investment Trust
FRT
|
$149K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$129K |
Sector Composition
| 1 | Healthcare | 6.44% |
| 2 | Financials | 2.93% |
| 3 | Technology | 2.62% |
| 4 | Industrials | 2.55% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
American Express
AXP
$225B
| $345K | 0.21% |
3,475
+1,139
| +49% | +$113K |
|
52
Chevron
CVX
$318B
| $341K | 0.21% |
2,721
+231
| +9% | +$28.9K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $329K | 0.2% |
953
| – | – |
|
54
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $323K | 0.2% |
4,000
| – | – |
|
55
AbbVie
ABBV
$374B
| $320K | 0.2% |
3,306
+200
| +6% | +$19.4K |
|
56
State Street
STT
$32.1B
| $304K | 0.19% |
3,112
| – | – |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $303K | 0.19% |
2,974
| – | – |
|
58
Schwab US Large- Cap ETF
SCHX
$58.8B
| $251K | 0.16% |
3,938
| – | – |
|
59
FNB Corp
FNB
$5.92B
| $250K | 0.16% |
18,071
| – | – |
|
60
AT&T
T
$208B
| $245K | 0.15% |
6,306
+1,400
| +29% | +$54.4K |
|
61
Intel
INTC
$105B
| $238K | 0.15% |
5,147
+1,503
| +41% | +$69.5K |
|
|
62
Vanguard Total Stock Market ETF
VTI
$524B
| $236K | 0.15% |
1,716
-1,169
| -41% | -$161K |
|
63
Walmart
WMT
$793B
| $229K | 0.14% |
2,321
| – | – |
|
64
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $229K | 0.14% |
4,574
-893
| -16% | -$44.7K |
|
65
Merck
MRK
$210B
| $216K | 0.13% |
3,842
+653
| +20% | +$36.7K |
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $216K | 0.13% |
205
+5
| +3% | +$5.27K |
|
67
RTX Corp
RTX
$212B
| $214K | 0.13% |
1,680
+255
| +18% | +$32.5K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $210K | 0.13% |
3,150
| – | – |
|
|
69
Truist Financial
TFC
$59.8B
| $208K | 0.13% |
4,190
-3,754
| -47% | -$186K |
|
70
Incyte
INCY
$17B
| $207K | 0.13% |
2,188
| – | – |
|
71
Comcast
CMCSA
$125B
| $202K | 0.13% |
5,050
+144
| +3% | +$5.76K |
|
72
Oracle
ORCL
$628B
| $200K | 0.12% |
4,226
+1,075
| +34% | +$50.9K |
|
73
iShares Russell 1000 Growth ETF
IWF
$117B
| $195K | 0.12% |
1,450
| – | – |
|
74
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $194K | 0.12% |
1,705
| – | – |
|
75
West Pharmaceutical
WST
$17.9B
| $191K | 0.12% |
1,932
| – | – |
|