BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
This Quarter Return
+2.54%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$228M
AUM Growth
+$228M
(+3%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
75.57%
Holding
382
New
16
Increased
27
Reduced
56
Closed
35
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$305K |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$191K |
| 3 |
Federal Realty Investment Trust
FRT
|
$165K |
| 4 |
American Express
AXP
|
$118K |
| 5 |
Verizon
VZ
|
$93.2K |
Sector Composition
| 1 | Healthcare | 4.77% |
| 2 | Technology | 2.34% |
| 3 | Financials | 2.23% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $338K | 0.15% |
953
| – | – |
|
52
Walmart
WMT
$793B
| $336K | 0.15% |
3,042
+3
| +0.1% | +$331 |
|
53
PepsiCo
PEP
$203B
| $334K | 0.15% |
2,546
-57
| -2% | -$7.48K |
|
54
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $332K | 0.15% |
13,174
-290
| -2% | -$7.31K |
|
55
Merck
MRK
$210B
| $331K | 0.15% |
3,949
-461
| -10% | -$38.6K |
|
|
56
Verizon
VZ
$184B
| $327K | 0.14% |
5,730
-1,634
| -22% | -$93.2K |
|
57
Home Depot
HD
$406B
| $325K | 0.14% |
1,562
-215
| -12% | -$44.7K |
|
58
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $323K | 0.14% |
4,000
| – | – |
|
59
Cisco
CSCO
$268B
| $317K | 0.14% |
5,783
| – | – |
|
60
Wells Fargo
WFC
$258B
| $293K | 0.13% |
6,192
-120
| -2% | -$5.68K |
|
61
Visa
V
$681B
| $291K | 0.13% |
1,679
| – | – |
|
62
Caterpillar
CAT
$194B
| $282K | 0.12% |
2,067
| – | – |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $276K | 0.12% |
6,092
| – | – |
|
|
64
American Express
AXP
$225B
| $270K | 0.12% |
2,187
-952
| -30% | -$118K |
|
65
Truist Financial
TFC
$59.8B
| $269K | 0.12% |
5,484
| – | – |
|
66
Abbott
ABT
$230B
| $261K | 0.11% |
3,106
-75
| -2% | -$6.3K |
|
67
Coca-Cola
KO
$297B
| $261K | 0.11% |
5,128
-1,250
| -20% | -$63.6K |
|
68
SPDR S&P Dividend ETF
SDY
$20.4B
| $253K | 0.11% |
2,508
+341
| +16% | +$34.4K |
|
69
Vanguard Total Stock Market ETF
VTI
$524B
| $252K | 0.11% |
1,682
| – | – |
|
70
Oracle
ORCL
$628B
| $241K | 0.11% |
4,226
-14
| -0.3% | -$798 |
|
71
Sysco
SYY
$38.8B
| $240K | 0.11% |
3,400
| – | – |
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $239K | 0.1% |
221
| – | – |
|
73
iShares Russell 1000 Growth ETF
IWF
$117B
| $234K | 0.1% |
1,487
| – | – |
|
74
RTX Corp
RTX
$212B
| $234K | 0.1% |
1,794
| – | – |
|
75
Diageo
DEO
$61.1B
| $223K | 0.1% |
1,296
| – | – |
|