BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
This Quarter Return
+5.79%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$394M
AUM Growth
+$394M
(+13%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
121
New
14
Increased
60
Reduced
19
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.2M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.19M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$2.07M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$1.65M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.92M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$206K |
| 3 |
FVCBankcorp
FVCB
|
$173K |
| 4 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$136K |
| 5 |
AbbVie
ABBV
|
$83.4K |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Healthcare | 4.16% |
| 3 | Industrials | 1.43% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Financials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $273K | 0.07% |
5,040
+150
| +3% | +$8.13K |
|
102
Canadian National Railway
CNI
$60.4B
| $272K | 0.07% |
2,068
| – | – |
|
103
Verizon
VZ
$186B
| $272K | 0.07% |
6,491
-302
| -4% | -$12.7K |
|
104
State Street
STT
$32.6B
| $262K | 0.07% |
3,388
+400
| +13% | +$30.9K |
|
105
JPMorgan Income ETF
JPIE
$4.78B
| $259K | 0.07% |
5,681
| – | – |
|
106
Technology Select Sector SPDR Fund
XLK
$83.9B
| $258K | 0.07% |
1,239
+4
| +0.3% | +$833 |
|
107
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $249K | 0.06% |
2,765
| – | – |
|
108
Intel
INTC
$107B
| $241K | 0.06% |
5,466
+1,048
| +24% | +$46.3K |
|
109
3M
MMM
$82.8B
| $237K | 0.06% |
2,230
| – | – |
|
110
McDonald's
MCD
$224B
| $229K | 0.06% |
813
| – | – |
|
111
Caterpillar
CAT
$196B
| $229K | 0.06% |
+624
| New | +$229K |
|
112
Vanguard Small-Cap ETF
VB
$66.4B
| $222K | 0.06% |
+972
| New | +$222K |
|
113
RTX Corp
RTX
$212B
| $220K | 0.06% |
+2,253
| New | +$220K |
|
|
DFS
114
DELISTED
Discover Financial Services
DFS
| $219K | 0.06% |
+1,673
| New | +$219K |
|
115
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $215K | 0.05% |
+2,460
| New | +$215K |
|
116
Schwab International Equity ETF
SCHF
$50.3B
| $207K | 0.05% |
+5,293
| New | +$207K |
|
117
OGE Energy
OGE
$8.99B
| $206K | 0.05% |
+6,009
| New | +$206K |
|
118
Norfolk Southern
NSC
$62.8B
| $204K | 0.05% |
+800
| New | +$204K |
|
119
Lockheed Martin
LMT
$106B
| $203K | 0.05% |
447
| – | – |
|
|
120
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-5,386
| Closed | -$1.92M |
|
|
121
FVCBankcorp
FVCB
$245M
| – | – |
-12,206
| Closed | -$173K |
|