BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
This Quarter Return
+7.9%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$299M
AUM Growth
+$299M
(+20%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
67.68%
Holding
109
New
22
Increased
28
Reduced
25
Closed
3
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$20.7M |
| 2 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$19.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$5.53M |
| 4 |
Apple
AAPL
|
$3.93M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$3.21M |
Top Sells
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 5.62% |
| 3 | Industrials | 1.42% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Financials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$147B
| $226K | 0.08% |
851
| – | – |
|
102
Equifax
EFX
$30.3B
| $225K | 0.08% |
+1,156
| New | +$225K |
|
103
Wells Fargo
WFC
$263B
| $211K | 0.07% |
5,117
| – | – |
|
104
Lockheed Martin
LMT
$106B
| $208K | 0.07% |
+427
| New | +$208K |
|
105
Bank of America
BAC
$376B
| $202K | 0.07% |
+6,087
| New | +$202K |
|
106
Palantir
PLTR
$372B
| $113K | 0.04% |
17,631
-300
| -2% | -$1.93K |
|
107
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| – | – |
-221,386
| Closed | -$11.1M |
|
108
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| – | – |
-14,700
| Closed | -$617K |
|
109
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| – | – |
-8,596
| Closed | -$457K |
|