BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
This Quarter Return
+5.58%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$267M
AUM Growth
+$267M
(+8.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
71.6%
Holding
452
New
38
Increased
46
Reduced
71
Closed
44
Top Buys
Top Sells
| 1 |
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
|
$33.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$765K |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
$448K |
| 4 |
Midland States Bancorp
MSBI
|
$154K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$145K |
Sector Composition
| 1 | Healthcare | 4.44% |
| 2 | Technology | 3.09% |
| 3 | Financials | 1.56% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MINC
51
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $383K | 0.14% |
7,890
| – | – |
|
52
Home Depot
HD
$406B
| $380K | 0.14% |
1,369
| – | – |
|
53
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $360K | 0.13% |
4,000
| – | – |
|
54
Merck
MRK
$210B
| $357K | 0.13% |
4,301
+333
| +8% | +$27.6K |
|
55
Exxon Mobil
XOM
$477B
| $351K | 0.13% |
10,233
-840
| -8% | -$28.8K |
|
56
PepsiCo
PEP
$203B
| $347K | 0.13% |
2,502
-30
| -1% | -$4.16K |
|
57
3M
MMM
$81B
| $345K | 0.13% |
2,155
-60
| -3% | -$9.64K |
|
58
Verizon
VZ
$184B
| $344K | 0.13% |
5,779
-40
| -0.7% | -$2.38K |
|
59
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $342K | 0.13% |
6,104
| – | – |
|
60
Visa
V
$681B
| $337K | 0.13% |
1,687
| – | – |
|
61
Abbott
ABT
$230B
| $334K | 0.12% |
3,071
+80
| +3% | +$8.7K |
|
62
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $332K | 0.12% |
3,534
+30
| +0.9% | +$2.82K |
|
63
iShares Russell 1000 Growth ETF
IWF
$117B
| $322K | 0.12% |
1,486
| – | – |
|
64
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $269K | 0.1% |
6,201
-435
| -7% | -$18.9K |
|
65
Vanguard Total Stock Market ETF
VTI
$524B
| $267K | 0.1% |
1,569
+14
| +0.9% | +$2.38K |
|
66
GE Aerospace
GE
$293B
| $266K | 0.1% |
42,626
-2,024
| -5% | -$12.6K |
|
67
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $262K | 0.1% |
3,237
| – | – |
|
68
Vanguard S&P 500 ETF
VOO
$724B
| $260K | 0.1% |
846
| – | – |
|
69
Comcast
CMCSA
$125B
| $259K | 0.1% |
5,591
+118
| +2% | +$5.47K |
|
70
AbbVie
ABBV
$374B
| $246K | 0.09% |
2,805
| – | – |
|
71
Cisco
CSCO
$268B
| $240K | 0.09% |
6,083
+179
| +3% | +$7.06K |
|
72
iShares Russell 3000 ETF
IWV
$16.5B
| $235K | 0.09% |
1,200
| – | – |
|
73
Allstate
ALL
$53.9B
| $233K | 0.09% |
2,477
-200
| -7% | -$18.8K |
|
74
Intel
INTC
$105B
| $232K | 0.09% |
4,476
+3
| +0.1% | +$155 |
|
75
Charter Communications
CHTR
$35.7B
| $224K | 0.08% |
358
| – | – |
|