BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
This Quarter Return
-12.38%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$223M
AUM Growth
+$223M
(-13%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
73.82%
Holding
441
New
99
Increased
59
Reduced
54
Closed
28
Top Buys
Top Sells
| 1 |
SPDR SSGA Global Allocation ETF
GAL
|
$1.19M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.06M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$934K |
| 4 |
West Pharmaceutical
WST
|
$825K |
| 5 |
Nike
NKE
|
$792K |
Sector Composition
| 1 | Healthcare | 4.44% |
| 2 | Technology | 2.6% |
| 3 | Financials | 2.2% |
| 4 | Industrials | 1.27% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $355K | 0.16% |
6,362
| – | – |
|
52
GE Aerospace
GE
$293B
| $346K | 0.16% |
43,565
+3,502
| +9% | +$27.8K |
|
53
Walmart
WMT
$793B
| $346K | 0.16% |
3,044
+1
| +0% | +$114 |
|
54
iShares Convertible Bond ETF
ICVT
$2.79B
| $342K | 0.15% |
+6,300
| New | +$342K |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $307K | 0.14% |
264
| – | – |
|
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $305K | 0.14% |
9,102
-31,740
| -78% | -$1.06M |
|
57
Merck
MRK
$210B
| $304K | 0.14% |
3,949
| – | – |
|
58
PepsiCo
PEP
$203B
| $303K | 0.14% |
2,527
+5
| +0.2% | +$600 |
|
59
3M
MMM
$81B
| $294K | 0.13% |
2,155
-135
| -6% | -$18.5K |
|
60
Verizon
VZ
$184B
| $290K | 0.13% |
5,399
-450
| -8% | -$24.2K |
|
61
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $284K | 0.13% |
4,000
| – | – |
|
62
Visa
V
$681B
| $271K | 0.12% |
1,679
-25
| -1% | -$4.04K |
|
63
Home Depot
HD
$406B
| $254K | 0.11% |
1,361
| – | – |
|
64
Allstate
ALL
$53.9B
| $246K | 0.11% |
2,677
-162
| -6% | -$14.9K |
|
65
Intel
INTC
$105B
| $242K | 0.11% |
4,470
+2
| +0% | +$108 |
|
66
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $241K | 0.11% |
6,836
-580
| -8% | -$20.4K |
|
67
Abbott
ABT
$230B
| $239K | 0.11% |
3,031
+125
| +4% | +$9.86K |
|
68
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $229K | 0.1% |
3,237
+1,360
| +72% | +$96.2K |
|
69
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$687M
| $228K | 0.1% |
+11,726
| New | +$228K |
|
70
Cisco
CSCO
$268B
| $227K | 0.1% |
5,783
| – | – |
|
71
iShares Russell 1000 Growth ETF
IWF
$117B
| $224K | 0.1% |
1,487
| – | – |
|
72
AbbVie
ABBV
$374B
| $216K | 0.1% |
2,836
| – | – |
|
73
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $205K | 0.09% |
7,580
+1,704
| +29% | +$46.1K |
|
74
Oracle
ORCL
$628B
| $204K | 0.09% |
4,226
| – | – |
|
75
Gilead Sciences
GILD
$140B
| $200K | 0.09% |
2,669
| – | – |
|