BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
This Quarter Return
-8.74%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$211M
AUM Growth
+$211M
(-4%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
68%
Holding
423
New
21
Increased
60
Reduced
49
Closed
56
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.98M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.55M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.14M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.54M |
| 5 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
$1.48M |
Top Sells
Sector Composition
| 1 | Healthcare | 5.18% |
| 2 | Financials | 2.14% |
| 3 | Technology | 1.85% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$524B
| $215K | 0.1% |
1,682
-34
| -2% | -$4.35K |
|
77
Intel
INTC
$105B
| $209K | 0.1% |
4,457
-397
| -8% | -$18.6K |
|
78
Home Depot
HD
$406B
| $202K | 0.1% |
1,176
+1
| +0.1% | +$172 |
|
79
Truist Financial
TFC
$59.8B
| $199K | 0.09% |
4,584
| – | – |
|
80
State Street
STT
$32.1B
| $196K | 0.09% |
3,112
| – | – |
|
81
iShares Russell 1000 Growth ETF
IWF
$117B
| $196K | 0.09% |
1,496
| – | – |
|
82
UGI
UGI
$7.3B
| $192K | 0.09% |
3,600
| – | – |
|
83
Oracle
ORCL
$628B
| $191K | 0.09% |
4,226
| – | – |
|
84
RTX Corp
RTX
$212B
| $187K | 0.09% |
1,755
+75
| +4% | +$7.98K |
|
85
AT&T
T
$208B
| $186K | 0.09% |
6,516
-4,016
| -38% | -$115K |
|
86
Diageo
DEO
$61.1B
| $184K | 0.09% |
1,296
| – | – |
|
87
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $181K | 0.09% |
2,377
+366
| +18% | +$27.9K |
|
88
iShares Russell 3000 ETF
IWV
$16.5B
| $176K | 0.08% |
1,200
| – | – |
|
89
Comcast
CMCSA
$125B
| $172K | 0.08% |
5,050
-186
| -4% | -$6.34K |
|
90
Schwab US Broad Market ETF
SCHB
$36.1B
| $167K | 0.08% |
2,784
| – | – |
|
91
Gilead Sciences
GILD
$140B
| $167K | 0.08% |
2,669
| – | – |
|
92
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $158K | 0.07% |
2,027
+150
| +8% | +$11.7K |
|
93
Chevron
CVX
$318B
| $157K | 0.07% |
1,440
-250
| -15% | -$27.3K |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $157K | 0.07% |
152
-4
| -3% | -$4.13K |
|
95
Canadian National Railway
CNI
$60.3B
| $155K | 0.07% |
2,086
| – | – |
|
96
McDonald's
MCD
$226B
| $151K | 0.07% |
850
| – | – |
|
97
Schwab International Equity ETF
SCHF
$50B
| $151K | 0.07% |
5,313
-786
| -13% | -$22.3K |
|
98
iShares Russell 1000 Value ETF
IWD
$63.2B
| $147K | 0.07% |
1,327
| – | – |
|
99
iShares MSCI EAFE ETF
EFA
$65.4B
| $143K | 0.07% |
2,427
| – | – |
|
100
Bank of America
BAC
$371B
| $142K | 0.07% |
5,777
+1,276
| +28% | +$31.4K |
|