BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
This Quarter Return
+12.64%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$247M
AUM Growth
+$247M
(+11%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
74.47%
Holding
454
New
41
Increased
51
Reduced
58
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.57% |
| 2 | Technology | 3.04% |
| 3 | Financials | 1.75% |
| 4 | Industrials | 1.39% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $346K | 0.14% |
2,215
+60
| +3% | +$9.4K |
|
52
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $343K | 0.14% |
6,104
-585
| -9% | -$32.9K |
|
53
Home Depot
HD
$406B
| $343K | 0.14% |
1,369
+8
| +0.6% | +$2K |
|
54
PepsiCo
PEP
$203B
| $335K | 0.14% |
2,532
+5
| +0.2% | +$662 |
|
55
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $332K | 0.13% |
4,000
| – | – |
|
56
Visa
V
$681B
| $326K | 0.13% |
1,687
+8
| +0.5% | +$1.55K |
|
57
Verizon
VZ
$184B
| $321K | 0.13% |
5,819
+420
| +8% | +$23.2K |
|
58
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $320K | 0.13% |
3,504
-2,656
| -43% | -$243K |
|
59
Merck
MRK
$210B
| $307K | 0.12% |
3,968
+19
| +0.5% | +$1.4K |
|
60
GE Aerospace
GE
$293B
| $305K | 0.12% |
44,650
+1,085
| +2% | +$7.39K |
|
61
iShares Russell 1000 Growth ETF
IWF
$117B
| $285K | 0.12% |
1,486
-1
| -0.1% | -$192 |
|
62
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $283K | 0.11% |
6,636
-200
| -3% | -$8.53K |
|
63
Cisco
CSCO
$268B
| $275K | 0.11% |
5,904
+121
| +2% | +$5.64K |
|
64
AbbVie
ABBV
$374B
| $275K | 0.11% |
2,805
-31
| -1% | -$3.04K |
|
65
Abbott
ABT
$230B
| $273K | 0.11% |
2,991
-40
| -1% | -$3.65K |
|
66
Intel
INTC
$105B
| $268K | 0.11% |
4,473
+3
| +0.1% | +$180 |
|
67
Allstate
ALL
$53.9B
| $260K | 0.11% |
2,677
| – | – |
|
68
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $255K | 0.1% |
3,237
| – | – |
|
69
Vanguard Total Stock Market ETF
VTI
$524B
| $243K | 0.1% |
1,555
| – | – |
|
70
Vanguard S&P 500 ETF
VOO
$724B
| $240K | 0.1% |
846
| – | – |
|
71
Oracle
ORCL
$628B
| $234K | 0.09% |
4,226
| – | – |
|
72
iShares Russell 3000 ETF
IWV
$16.5B
| $216K | 0.09% |
1,200
| – | – |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $215K | 0.09% |
152
-3
| -2% | -$4.24K |
|
74
Comcast
CMCSA
$125B
| $213K | 0.09% |
5,473
+70
| +1% | +$2.72K |
|
75
Equifax
EFX
$29.3B
| $211K | 0.09% |
1,227
| – | – |
|