BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
This Quarter Return
-2.12%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$333M
AUM Growth
+$333M
(+8.9%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
15.37%
Top 10 Holdings %
Top 10 Hldgs %
71.01%
Holding
105
New
14
Increased
31
Reduced
19
Closed
5
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$23.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$8.28M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.86M |
| 4 |
Apple
AAPL
|
$5.23M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.34M |
Top Sells
| 1 |
CACI
CACI
|
$2.61M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$2.51M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.07M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.69M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.47M |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Healthcare | 4.68% |
| 3 | Industrials | 1.47% |
| 4 | Consumer Discretionary | 1.23% |
| 5 | Financials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charter Communications
CHTR
$36.3B
| – | – |
-358
| Closed | -$233K |
|
102
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-4,000
| Closed | -$441K |
|
103
iShares Global Equity Factor ETF
GLOF
$150M
| – | – |
-27,023
| Closed | -$1.06M |
|
104
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| – | – |
-2,585
| Closed | -$211K |
|
105
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-4,295
| Closed | -$971K |
|