BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
This Quarter Return
+1.28%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$399M
AUM Growth
+$399M
(+1.3%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
64.19%
Holding
115
New
3
Increased
32
Reduced
37
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Healthcare | 3.95% |
| 3 | Financials | 1.32% |
| 4 | Industrials | 1.17% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equifax
EFX
$30.3B
| $370K | 0.09% |
1,520
+417
| +38% | +$102K |
|
77
Vanguard Total Stock Market ETF
VTI
$526B
| $368K | 0.09% |
1,338
-47
| -3% | -$12.9K |
|
78
Wells Fargo
WFC
$263B
| $366K | 0.09% |
5,101
| – | – |
|
79
iShares Core MSCI EAFE ETF
IEFA
$150B
| $361K | 0.09% |
4,771
-75
| -2% | -$5.67K |
|
80
Cisco
CSCO
$274B
| $353K | 0.09% |
5,713
| – | – |
|
81
Pfizer
PFE
$141B
| $350K | 0.09% |
13,832
-213
| -2% | -$5.4K |
|
82
US Bancorp
USB
$76B
| $341K | 0.09% |
8,080
| – | – |
|
83
American Electric Power
AEP
$59.4B
| $336K | 0.08% |
3,078
| – | – |
|
84
Merck
MRK
$210B
| $335K | 0.08% |
3,729
-1,600
| -30% | -$144K |
|
85
Walt Disney
DIS
$213B
| $325K | 0.08% |
3,289
-121
| -4% | -$11.9K |
|
86
iShares Global Equity Factor ETF
GLOF
$150M
| $313K | 0.08% |
7,315
| – | – |
|
87
Nike
NKE
$114B
| $311K | 0.08% |
4,901
| – | – |
|
88
Chevron
CVX
$324B
| $310K | 0.08% |
1,851
| – | – |
|
89
3M
MMM
$82.8B
| $306K | 0.08% |
2,085
| – | – |
|
90
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $301K | 0.08% |
11,901
-33,291
| -74% | -$841K |
|
91
State Street
STT
$32.6B
| $295K | 0.07% |
3,300
+300
| +10% | +$26.9K |
|
92
Eagle Bancorp
EGBN
$590M
| $293K | 0.07% |
13,945
| – | – |
|
93
Bank of America
BAC
$376B
| $291K | 0.07% |
6,966
-792
| -10% | -$33.1K |
|
|
DFS
94
DELISTED
Discover Financial Services
DFS
| $286K | 0.07% |
1,673
| – | – |
|
95
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $281K | 0.07% |
4,817
| – | – |
|
96
Bristol-Myers Squibb
BMY
$96B
| $279K | 0.07% |
4,580
-460
| -9% | -$28.1K |
|
97
PepsiCo
PEP
$204B
| $274K | 0.07% |
1,826
| – | – |
|
98
iShares Bitcoin Trust
IBIT
$80.7B
| $272K | 0.07% |
+5,811
| New | +$272K |
|
99
Abbott
ABT
$231B
| $270K | 0.07% |
2,037
-300
| -13% | -$39.8K |
|
100
JPMorgan Income ETF
JPIE
$4.78B
| $262K | 0.07% |
5,681
| – | – |
|