BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
This Quarter Return
-0.42%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$196M
AUM Growth
+$196M
(+22%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
18.13%
Top 10 Holdings %
Top 10 Hldgs %
74.57%
Holding
415
New
17
Increased
47
Reduced
36
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.03% |
| 2 | Financials | 2.42% |
| 3 | Technology | 2.21% |
| 4 | Industrials | 2.02% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $325K | 0.17% |
6,192
| – | – |
|
52
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $321K | 0.16% |
4,000
| – | – |
|
53
Eli Lilly
LLY
$661B
| $320K | 0.16% |
4,130
| – | – |
|
54
American Express
AXP
$225B
| $316K | 0.16% |
3,391
-84
| -2% | -$7.83K |
|
55
PepsiCo
PEP
$203B
| $315K | 0.16% |
2,882
+4
| +0.1% | +$437 |
|
56
Chevron
CVX
$318B
| $310K | 0.16% |
2,721
| – | – |
|
57
State Street
STT
$32.1B
| $310K | 0.16% |
3,112
| – | – |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $301K | 0.15% |
2,974
| – | – |
|
59
AbbVie
ABBV
$374B
| $299K | 0.15% |
3,156
-150
| -5% | -$14.2K |
|
60
Intel
INTC
$105B
| $253K | 0.13% |
4,849
-298
| -6% | -$15.5K |
|
61
Schwab US Large- Cap ETF
SCHX
$58.8B
| $248K | 0.13% |
3,938
| – | – |
|
62
FNB Corp
FNB
$5.92B
| $243K | 0.12% |
18,071
| – | – |
|
63
Vanguard Total Stock Market ETF
VTI
$524B
| $233K | 0.12% |
1,716
| – | – |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $227K | 0.12% |
219
+14
| +7% | +$14.5K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$130B
| $222K | 0.11% |
2,067
+333
| +19% | +$35.8K |
|
66
AT&T
T
$208B
| $221K | 0.11% |
6,206
-100
| -2% | -$3.55K |
|
67
Truist Financial
TFC
$59.8B
| $218K | 0.11% |
4,190
| – | – |
|
68
RTX Corp
RTX
$212B
| $211K | 0.11% |
1,680
| – | – |
|
69
Merck
MRK
$210B
| $210K | 0.11% |
3,846
+4
| +0.1% | +$260 |
|
70
Walmart
WMT
$793B
| $207K | 0.11% |
2,322
+1
| +0% | +$89 |
|
71
Cisco
CSCO
$268B
| $205K | 0.1% |
4,770
| – | – |
|
72
iShares Russell 1000 Growth ETF
IWF
$117B
| $204K | 0.1% |
1,496
+46
| +3% | +$6.27K |
|
73
Gilead Sciences
GILD
$140B
| $201K | 0.1% |
2,669
| – | – |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $201K | 0.1% |
3,150
| – | – |
|
75
Oracle
ORCL
$628B
| $193K | 0.1% |
4,226
| – | – |
|