BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
This Quarter Return
+3.96%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$332M
AUM Growth
+$332M
(+3.1%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
110
New
6
Increased
20
Reduced
50
Closed
3
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$20.6M |
| 2 |
CACI
CACI
|
$6.26M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$450K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$442K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$319K |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Healthcare | 4.6% |
| 3 | Industrials | 1.41% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$260B
| $218K | 0.07% |
+5,117
| New | +$218K |
|
|
MINC
102
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $217K | 0.07% |
4,851
-10
| -0.2% | -$448 |
|
103
Technology Select Sector SPDR Fund
XLK
$82.3B
| $215K | 0.06% |
+1,235
| New | +$215K |
|
104
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $211K | 0.06% |
+2,642
| New | +$211K |
|
105
Lockheed Martin
LMT
$106B
| $206K | 0.06% |
447
| – | – |
|
106
Bank of America
BAC
$372B
| $205K | 0.06% |
7,140
+1
| +0% | +$29 |
|
107
Danaher
DHR
$144B
| $204K | 0.06% |
851
-7
| -0.8% | -$1.68K |
|
|
108
iShares Core S&P US Growth ETF
IUSG
$24B
| – | – |
-4,974
| Closed | -$442K |
|
|
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| – | – |
-5,109
| Closed | -$319K |
|
|
SLY
110
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-2,805
| Closed | -$236K |
|