BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
This Quarter Return
+3.9%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$153M
AUM Growth
+$153M
(+5.6%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
71.48%
Holding
455
New
16
Increased
36
Reduced
85
Closed
90
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$366K |
| 2 |
State Street
STT
|
$297K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$282K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$255K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$244K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$823K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$604K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$429K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$313K |
Sector Composition
| 1 | Healthcare | 6.37% |
| 2 | Financials | 2.8% |
| 3 | Industrials | 2.47% |
| 4 | Technology | 2.33% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 3000 ETF
IWV
$16.5B
| $179K | 0.12% |
1,200
| – | – |
|
77
Philip Morris
PM
$254B
| $179K | 0.12% |
1,613
| – | – |
|
78
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $177K | 0.12% |
+1,191
| New | +$177K |
|
79
Canadian National Railway
CNI
$60.3B
| $171K | 0.11% |
2,058
-80
| -4% | -$6.65K |
|
80
Diageo
DEO
$61.1B
| $171K | 0.11% |
1,296
| – | – |
|
81
Abbott
ABT
$230B
| $170K | 0.11% |
3,181
| – | – |
|
82
UGI
UGI
$7.3B
| $169K | 0.11% |
3,600
| – | – |
|
83
iShares MSCI EAFE ETF
EFA
$65.4B
| $166K | 0.11% |
2,427
-431
| -15% | -$29.5K |
|
84
RTX Corp
RTX
$212B
| $165K | 0.11% |
1,425
+300
| +27% | +$34.7K |
|
85
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $164K | 0.11% |
1,110
-11
| -1% | -$1.63K |
|
86
Schwab US Broad Market ETF
SCHB
$36.1B
| $157K | 0.1% |
2,574
-192
| -7% | -$11.7K |
|
87
Visa
V
$681B
| $157K | 0.1% |
1,492
+712
| +91% | +$74.9K |
|
88
McKesson
MCK
$85.9B
| $154K | 0.1% |
1,000
| – | – |
|
89
Oracle
ORCL
$628B
| $152K | 0.1% |
3,151
+1,000
| +46% | +$48.2K |
|
90
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $152K | 0.1% |
1,877
| – | – |
|
91
Eagle Bancorp
EGBN
$595M
| $151K | 0.1% |
2,255
-980
| -30% | -$65.6K |
|
92
Federal Realty Investment Trust
FRT
$8.63B
| – | – |
-1,198
| Closed | -$151K |
|
93
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $146K | 0.1% |
2,860
| – | – |
|
94
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $146K | 0.1% |
1,723
| – | – |
|
95
Equifax
EFX
$29.3B
| $144K | 0.09% |
1,362
-563
| -29% | -$59.5K |
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $144K | 0.09% |
150
+14
| +10% | +$13.4K |
|
97
Accenture
ACN
$158B
| $142K | 0.09% |
1,050
| – | – |
|
98
Home Depot
HD
$406B
| $142K | 0.09% |
870
+396
| +84% | +$64.6K |
|
99
Schwab International Equity ETF
SCHF
$50B
| $142K | 0.09% |
4,241
-306
| -7% | -$10.2K |
|
100
SPDR S&P Dividend ETF
SDY
$20.4B
| $142K | 0.09% |
1,554
| – | – |
|