BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
This Quarter Return
-0.53%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$209M
AUM Growth
+$209M
(+6.2%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
75.71%
Holding
409
New
15
Increased
29
Reduced
43
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.07% |
| 2 | Financials | 2.35% |
| 3 | Technology | 2.09% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $340K | 0.16% |
3,980
-150
| -4% | -$12.8K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $338K | 0.16% |
953
| – | – |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $337K | 0.16% |
6,092
| – | – |
|
54
American Express
AXP
$225B
| $332K | 0.16% |
3,391
| – | – |
|
55
Coca-Cola
KO
$297B
| $322K | 0.15% |
7,334
-585
| -7% | -$25.7K |
|
56
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $315K | 0.15% |
4,000
| – | – |
|
57
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $304K | 0.15% |
6,160
+3,300
| +115% | +$163K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $302K | 0.14% |
2,974
| – | – |
|
59
AbbVie
ABBV
$374B
| $292K | 0.14% |
3,156
| – | – |
|
60
State Street
STT
$32.1B
| $290K | 0.14% |
3,112
| – | – |
|
61
Caterpillar
CAT
$194B
| $280K | 0.13% |
2,067
-182
| -8% | -$24.7K |
|
62
PepsiCo
PEP
$203B
| $260K | 0.12% |
2,387
-495
| -17% | -$53.9K |
|
63
Schwab US Large- Cap ETF
SCHX
$58.8B
| $256K | 0.12% |
3,938
| – | – |
|
|
FRN
64
DELISTED
Invesco Frontier Markets ETF
FRN
| $254K | 0.12% |
18,375
+9,850
| +116% | +$136K |
|
65
AT&T
T
$208B
| $254K | 0.12% |
7,898
+1,692
| +27% | +$54.4K |
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $247K | 0.12% |
219
| – | – |
|
67
Vanguard Total Stock Market ETF
VTI
$524B
| $241K | 0.12% |
1,716
| – | – |
|
68
Intel
INTC
$105B
| $241K | 0.12% |
4,852
+3
| +0.1% | +$149 |
|
69
Merck
MRK
$210B
| $234K | 0.11% |
3,850
+4
| +0.1% | +$232 |
|
70
iShares Russell 1000 Growth ETF
IWF
$117B
| $215K | 0.1% |
1,496
| – | – |
|
71
Truist Financial
TFC
$59.8B
| $211K | 0.1% |
4,190
| – | – |
|
72
RTX Corp
RTX
$212B
| $210K | 0.1% |
1,680
| – | – |
|
73
FNB Corp
FNB
$5.92B
| $207K | 0.1% |
15,407
-2,664
| -15% | -$35.8K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$130B
| $203K | 0.1% |
1,914
-153
| -7% | -$16.2K |
|
75
Visa
V
$681B
| $199K | 0.1% |
1,504
| – | – |
|