BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
This Quarter Return
+5.79%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$394M
AUM Growth
+$394M
(+13%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
121
New
14
Increased
60
Reduced
19
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.2M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.19M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$2.07M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$1.65M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.92M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$206K |
| 3 |
FVCBankcorp
FVCB
|
$173K |
| 4 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$136K |
| 5 |
AbbVie
ABBV
|
$83.4K |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Healthcare | 4.16% |
| 3 | Industrials | 1.43% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Financials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HEICO
HEI
$44B
| $682K | 0.17% |
3,573
+1
| +0% | +$191 |
|
52
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $640K | 0.16% |
3,414
-76
| -2% | -$14.2K |
|
53
Oracle
ORCL
$633B
| $637K | 0.16% |
5,070
+1,914
| +61% | +$240K |
|
54
iShares MSCI EAFE ETF
EFA
$65.3B
| $617K | 0.16% |
+7,728
| New | +$617K |
|
|
55
HEICO Class A
HEI.A
$34.8B
| $600K | 0.15% |
3,900
| – | – |
|
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $600K | 0.15% |
6,527
+2,936
| +82% | +$270K |
|
57
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $593K | 0.15% |
8,388
| – | – |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $584K | 0.15% |
13,978
+5,067
| +57% | +$212K |
|
59
American Express
AXP
$230B
| $573K | 0.15% |
2,515
| – | – |
|
60
Walmart
WMT
$781B
| $562K | 0.14% |
9,335
+6,224
| +200% | +$375K |
|
61
Home Depot
HD
$404B
| $534K | 0.14% |
1,392
+31
| +2% | +$11.9K |
|
62
CSX Corp
CSX
$60B
| $531K | 0.13% |
14,335
-2,000
| -12% | -$74.1K |
|
63
Alphabet (Google) Class C
GOOG
$2.56T
| $522K | 0.13% |
3,429
+692
| +25% | +$105K |
|
64
iShares Russell 3000 ETF
IWV
$16.5B
| $512K | 0.13% |
1,707
| – | – |
|
65
Walt Disney
DIS
$213B
| $500K | 0.13% |
4,087
+483
| +13% | +$59.1K |
|
66
Ameriprise Financial
AMP
$48.3B
| $487K | 0.12% |
1,111
| – | – |
|
67
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $478K | 0.12% |
5,009
| – | – |
|
68
Nike
NKE
$110B
| $475K | 0.12% |
5,050
+65
| +1% | +$6.11K |
|
69
Equifax
EFX
$28.8B
| $474K | 0.12% |
1,773
+617
| +53% | +$165K |
|
70
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $472K | 0.12% |
11,895
| – | – |
|
71
Visa
V
$679B
| $469K | 0.12% |
1,679
| – | – |
|
72
PepsiCo
PEP
$206B
| $468K | 0.12% |
2,675
+110
| +4% | +$19.2K |
|
73
Invesco QQQ Trust
QQQ
$361B
| $446K | 0.11% |
+1,004
| New | +$446K |
|
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $442K | 0.11% |
3,876
| – | – |
|
75
Pfizer
PFE
$142B
| $439K | 0.11% |
15,833
+1,143
| +8% | +$31.7K |
|