BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
This Quarter Return
+8.84%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$222M
AUM Growth
+$222M
(+4.8%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
75.4%
Holding
392
New
30
Increased
51
Reduced
50
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.05% |
| 2 | Technology | 2.32% |
| 3 | Financials | 2.2% |
| 4 | Industrials | 1.8% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $367K | 0.17% |
4,410
+3
| +0.1% | +$238 |
|
52
American Express
AXP
$225B
| $343K | 0.15% |
3,139
+38
| +1% | +$4.15K |
|
53
Home Depot
HD
$406B
| $341K | 0.15% |
1,777
+601
| +51% | +$115K |
|
54
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $338K | 0.15% |
13,464
-16,117
| -54% | -$405K |
|
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $334K | 0.15% |
6,400
| – | – |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $329K | 0.15% |
953
| – | – |
|
57
PepsiCo
PEP
$203B
| $319K | 0.14% |
2,603
+6
| +0.2% | +$735 |
|
58
Cisco
CSCO
$268B
| $312K | 0.14% |
5,783
| – | – |
|
59
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $310K | 0.14% |
4,000
-1,000
| -20% | -$77.5K |
|
60
Wells Fargo
WFC
$258B
| $305K | 0.14% |
6,312
+120
| +2% | +$5.8K |
|
61
Coca-Cola
KO
$297B
| $299K | 0.13% |
6,378
| – | – |
|
62
Walmart
WMT
$793B
| $296K | 0.13% |
3,039
+601
| +25% | +$58.5K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $291K | 0.13% |
6,092
| – | – |
|
64
AbbVie
ABBV
$374B
| $281K | 0.13% |
3,481
| – | – |
|
65
Caterpillar
CAT
$194B
| $280K | 0.13% |
2,067
| – | – |
|
66
Visa
V
$681B
| $262K | 0.12% |
1,679
| – | – |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $260K | 0.12% |
221
+2
| +0.9% | +$2.35K |
|
68
Truist Financial
TFC
$59.8B
| $255K | 0.12% |
5,484
+900
| +20% | +$41.8K |
|
69
Abbott
ABT
$230B
| $254K | 0.11% |
3,181
| – | – |
|
70
Vanguard Total Stock Market ETF
VTI
$524B
| $243K | 0.11% |
1,682
| – | – |
|
71
Intel
INTC
$105B
| $239K | 0.11% |
4,459
+2
| +0% | +$107 |
|
72
RTX Corp
RTX
$212B
| $231K | 0.1% |
1,794
+39
| +2% | +$5.02K |
|
73
Oracle
ORCL
$628B
| $228K | 0.1% |
4,240
+14
| +0.3% | +$753 |
|
74
Sysco
SYY
$38.8B
| $227K | 0.1% |
3,400
+1,800
| +113% | +$120K |
|
75
iShares Russell 1000 Growth ETF
IWF
$117B
| $225K | 0.1% |
1,487
-9
| -0.6% | -$1.36K |
|