BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
This Quarter Return
-2.84%
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
(-3.1%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
120
New
2
Increased
32
Reduced
40
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$22.3M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$9.71M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$7.69M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.52M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$400K |
| 3 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$309K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$276K |
| 5 |
Eli Lilly
LLY
|
$238K |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Healthcare | 3.68% |
| 3 | Financials | 1.38% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Industrials | 1.1% |
