BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
This Quarter Return
+3.55%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$220M
AUM Growth
+$220M
(+5.6%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
74.93%
Holding
414
New
27
Increased
54
Reduced
35
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.34% |
| 2 | Financials | 2.3% |
| 3 | Technology | 2.21% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $355K | 0.16% |
13,415
-2,207
| -14% | -$58.4K |
|
52
AT&T
T
$208B
| $354K | 0.16% |
10,532
+2,634
| +33% | +$88.5K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $350K | 0.16% |
953
| – | – |
|
54
American Express
AXP
$225B
| $330K | 0.15% |
3,101
-290
| -9% | -$30.9K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $329K | 0.15% |
2,974
| – | – |
|
56
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $326K | 0.15% |
10,603
+8,348
| +370% | +$257K |
|
57
Wells Fargo
WFC
$258B
| $325K | 0.15% |
6,192
| – | – |
|
58
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $320K | 0.15% |
4,000
| – | – |
|
59
Caterpillar
CAT
$194B
| $315K | 0.14% |
2,067
| – | – |
|
60
Schwab US Large- Cap ETF
SCHX
$58.8B
| $310K | 0.14% |
4,463
+525
| +13% | +$36.5K |
|
61
AbbVie
ABBV
$374B
| $298K | 0.14% |
3,156
| – | – |
|
62
Coca-Cola
KO
$297B
| $295K | 0.13% |
6,378
-956
| -13% | -$44.2K |
|
63
Merck
MRK
$210B
| $273K | 0.12% |
3,854
+4
| +0.1% | +$270 |
|
64
PepsiCo
PEP
$203B
| $267K | 0.12% |
2,392
+5
| +0.2% | +$558 |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $264K | 0.12% |
219
| – | – |
|
66
State Street
STT
$32.1B
| $261K | 0.12% |
3,112
| – | – |
|
67
Vanguard Total Stock Market ETF
VTI
$524B
| $257K | 0.12% |
1,716
| – | – |
|
68
Home Depot
HD
$406B
| $243K | 0.11% |
1,175
+301
| +34% | +$62.2K |
|
69
RTX Corp
RTX
$212B
| $235K | 0.11% |
1,680
| – | – |
|
70
Abbott
ABT
$230B
| $233K | 0.11% |
3,181
| – | – |
|
71
iShares Russell 1000 Growth ETF
IWF
$117B
| $233K | 0.11% |
1,496
| – | – |
|
72
Intel
INTC
$105B
| $230K | 0.1% |
4,854
+2
| +0% | +$95 |
|
73
Walmart
WMT
$793B
| $229K | 0.1% |
2,438
+371
| +18% | +$34.8K |
|
74
Visa
V
$681B
| $226K | 0.1% |
1,504
| – | – |
|
75
Truist Financial
TFC
$59.8B
| $222K | 0.1% |
4,584
+394
| +9% | +$19.1K |
|