BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
This Quarter Return
+0.11%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$243M
AUM Growth
+$243M
(+6.5%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
74.39%
Holding
359
New
16
Increased
27
Reduced
56
Closed
16
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$14.3M |
| 2 |
Midland States Bancorp
MSBI
|
$2.43M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$359K |
| 4 |
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
|
$307K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$166K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$404K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$392K |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$332K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$181K |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
$176K |
Sector Composition
| 1 | Healthcare | 4.17% |
| 2 | Financials | 3.09% |
| 3 | Technology | 2.35% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $382K | 0.16% |
7,290
-400
| -5% | -$21K |
|
52
GE Aerospace
GE
$293B
| $379K | 0.16% |
42,342
+5,127
| +14% | +$45.9K |
|
53
Home Depot
HD
$406B
| $362K | 0.15% |
1,562
| – | – |
|
54
Walmart
WMT
$793B
| $361K | 0.15% |
3,043
+1
| +0% | +$119 |
|
55
PepsiCo
PEP
$203B
| $350K | 0.14% |
2,550
+4
| +0.2% | +$549 |
|
56
Verizon
VZ
$184B
| $346K | 0.14% |
5,730
| – | – |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $336K | 0.14% |
953
| – | – |
|
58
Merck
MRK
$210B
| $332K | 0.14% |
3,949
| – | – |
|
59
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $322K | 0.13% |
4,000
| – | – |
|
60
Wells Fargo
WFC
$258B
| $312K | 0.13% |
6,192
| – | – |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $300K | 0.12% |
5,917
-175
| -3% | -$8.87K |
|
62
Truist Financial
TFC
$59.8B
| $293K | 0.12% |
5,484
| – | – |
|
63
Visa
V
$681B
| $289K | 0.12% |
1,679
| – | – |
|
64
Cisco
CSCO
$268B
| $286K | 0.12% |
5,783
| – | – |
|
65
Coca-Cola
KO
$297B
| $279K | 0.11% |
5,128
| – | – |
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $271K | 0.11% |
222
+1
| +0.5% | +$1.22K |
|
67
Sysco
SYY
$38.8B
| $270K | 0.11% |
3,400
| – | – |
|
68
Caterpillar
CAT
$194B
| $261K | 0.11% |
2,067
| – | – |
|
69
Vanguard Total Stock Market ETF
VTI
$524B
| $254K | 0.1% |
1,682
| – | – |
|
70
American Express
AXP
$225B
| $248K | 0.1% |
2,094
-93
| -4% | -$11K |
|
71
Abbott
ABT
$230B
| $243K | 0.1% |
2,906
-200
| -6% | -$16.7K |
|
72
Comcast
CMCSA
$125B
| $242K | 0.1% |
5,364
+677
| +14% | +$30.5K |
|
73
RTX Corp
RTX
$212B
| $240K | 0.1% |
1,755
-39
| -2% | -$5.34K |
|
74
iShares Russell 1000 Growth ETF
IWF
$117B
| $237K | 0.1% |
1,487
| – | – |
|
75
Oracle
ORCL
$628B
| $233K | 0.1% |
4,226
| – | – |
|