BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
This Quarter Return
-8.74%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$211M
AUM Growth
+$211M
(-4%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
68%
Holding
423
New
21
Increased
60
Reduced
49
Closed
56
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.98M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.55M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.14M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.54M |
| 5 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
$1.48M |
Top Sells
Sector Composition
| 1 | Healthcare | 5.18% |
| 2 | Financials | 2.14% |
| 3 | Technology | 1.85% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $417K | 0.2% |
7,910
| – | – |
|
52
West Pharmaceutical
WST
$17.9B
| $405K | 0.19% |
4,128
| – | – |
|
53
JPMorgan Chase
JPM
$824B
| $405K | 0.19% |
4,145
| – | – |
|
54
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $400K | 0.19% |
13,888
+9,791
| +239% | +$282K |
|
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $374K | 0.18% |
3,641
| – | – |
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $360K | 0.17% |
6,350
| – | – |
|
57
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $345K | 0.16% |
5,000
+1,000
| +25% | +$69K |
|
58
Merck
MRK
$210B
| $337K | 0.16% |
4,407
+553
| +14% | +$42.3K |
|
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $327K | 0.15% |
6,400
-1,700
| -21% | -$86.9K |
|
60
AbbVie
ABBV
$374B
| $321K | 0.15% |
3,481
+325
| +10% | +$30K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $317K | 0.15% |
6,092
| – | – |
|
62
Coca-Cola
KO
$297B
| $302K | 0.14% |
6,378
| – | – |
|
63
American Express
AXP
$225B
| $296K | 0.14% |
3,101
| – | – |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $288K | 0.14% |
953
| – | – |
|
65
PepsiCo
PEP
$203B
| $287K | 0.14% |
2,597
+205
| +9% | +$22.7K |
|
66
GE Aerospace
GE
$293B
| $286K | 0.14% |
37,842
+4,885
| +15% | +$36.9K |
|
67
Wells Fargo
WFC
$258B
| $285K | 0.13% |
6,192
| – | – |
|
68
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $281K | 0.13% |
6,123
+2,897
| +90% | +$133K |
|
69
Caterpillar
CAT
$194B
| $263K | 0.12% |
2,067
| – | – |
|
70
Cisco
CSCO
$268B
| $251K | 0.12% |
5,783
+1,350
| +30% | +$58.6K |
|
71
Abbott
ABT
$230B
| $230K | 0.11% |
3,181
| – | – |
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $229K | 0.11% |
219
| – | – |
|
73
Walmart
WMT
$793B
| $227K | 0.11% |
2,438
| – | – |
|
74
Visa
V
$681B
| $222K | 0.11% |
1,679
+175
| +12% | +$23.1K |
|
|
FRN
75
DELISTED
Invesco Frontier Markets ETF
FRN
| $220K | 0.1% |
18,048
+2,189
| +14% | +$26.7K |
|