BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
This Quarter Return
+4.5%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$306M
AUM Growth
+$306M
(-2.4%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
75.4%
Holding
103
New
6
Increased
26
Reduced
17
Closed
12
Top Buys
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$3.35M |
| 2 |
CACI
CACI
|
$3.18M |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$2.99M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.36M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.05M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$19M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$4.64M |
| 3 |
Apple
AAPL
|
$4.22M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.8M |
| 5 |
Amazon
AMZN
|
$1.79M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Healthcare | 4.67% |
| 3 | Industrials | 1.07% |
| 4 | Financials | 0.91% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| – | – |
-12,586
| Closed | -$386K |
|
102
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-3,472
| Closed | -$359K |
|
|
ZIXI
103
DELISTED
Zix Corporation
ZIXI
| – | – |
-12,900
| Closed | -$91K |
|