BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
This Quarter Return
+5.31%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$256M
AUM Growth
+$256M
(+5.5%)
Cap. Flow
+$600K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
73.4%
Holding
357
New
14
Increased
40
Reduced
50
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.4M |
| 2 |
Midland States Bancorp
MSBI
|
$880K |
| 3 |
US Bancorp
USB
|
$595K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$488K |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
$243K |
Sector Composition
| 1 | Healthcare | 4.8% |
| 2 | Financials | 2.76% |
| 3 | Technology | 2.53% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MINC
51
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $382K | 0.15% |
7,890
-120
| -1% | -$5.81K |
|
52
Walmart
WMT
$793B
| $362K | 0.14% |
3,043
| – | – |
|
53
Merck
MRK
$210B
| $359K | 0.14% |
3,949
| – | – |
|
54
Truist Financial
TFC
$59.8B
| $359K | 0.14% |
6,371
+887
| +16% | +$50K |
|
55
Verizon
VZ
$184B
| $359K | 0.14% |
5,849
+119
| +2% | +$7.3K |
|
56
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $357K | 0.14% |
6,689
-1,406
| -17% | -$75K |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $354K | 0.14% |
264
+42
| +19% | +$56.3K |
|
58
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $346K | 0.14% |
4,000
| – | – |
|
59
PepsiCo
PEP
$203B
| $345K | 0.13% |
2,522
-28
| -1% | -$3.83K |
|
60
Wells Fargo
WFC
$258B
| $333K | 0.13% |
6,192
| – | – |
|
61
Visa
V
$681B
| $320K | 0.12% |
1,704
+25
| +1% | +$4.7K |
|
62
Allstate
ALL
$53.9B
| $319K | 0.12% |
2,839
+2,598
| +1,078% | +$292K |
|
63
Home Depot
HD
$406B
| $297K | 0.12% |
1,361
-201
| -13% | -$43.9K |
|
64
Sysco
SYY
$38.8B
| $291K | 0.11% |
3,400
| – | – |
|
65
Cisco
CSCO
$268B
| $277K | 0.11% |
5,783
| – | – |
|
66
Intel
INTC
$105B
| $267K | 0.1% |
4,468
+3
| +0.1% | +$179 |
|
67
iShares Russell 1000 Growth ETF
IWF
$117B
| $262K | 0.1% |
1,487
| – | – |
|
68
American Express
AXP
$225B
| $261K | 0.1% |
2,094
| – | – |
|
69
Vanguard Total Stock Market ETF
VTI
$524B
| $254K | 0.1% |
1,555
-127
| -8% | -$20.7K |
|
70
Abbott
ABT
$230B
| $252K | 0.1% |
2,906
| – | – |
|
71
RTX Corp
RTX
$212B
| $252K | 0.1% |
1,680
-75
| -4% | -$11.2K |
|
72
AbbVie
ABBV
$374B
| $251K | 0.1% |
2,836
| – | – |
|
73
Comcast
CMCSA
$125B
| $241K | 0.09% |
5,364
| – | – |
|
74
State Street
STT
$32.1B
| $233K | 0.09% |
2,950
-162
| -5% | -$12.8K |
|
75
iShares Russell 3000 ETF
IWV
$16.5B
| $226K | 0.09% |
1,200
| – | – |
|