BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
This Quarter Return
-2.84%
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
(-3.1%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
120
New
2
Increased
32
Reduced
40
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$22.3M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$9.71M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$7.69M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.52M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$400K |
| 3 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$309K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$276K |
| 5 |
Eli Lilly
LLY
|
$238K |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Healthcare | 3.68% |
| 3 | Financials | 1.38% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $264K | 0.07% |
2,337
-314
| -12% | -$35.5K |
|
102
Sysco
SYY
$38.5B
| $260K | 0.07% |
3,400
-94
| -3% | -$7.19K |
|
103
Schwab US Broad Market ETF
SCHB
$36.2B
| $260K | 0.07% |
11,448
+7,133
| +165% | +$162K |
|
104
JPMorgan Income ETF
JPIE
$4.78B
| $259K | 0.07% |
5,681
| – | – |
|
105
McDonald's
MCD
$224B
| $236K | 0.06% |
813
| – | – |
|
106
Verizon
VZ
$186B
| $234K | 0.06% |
5,842
-1,448
| -20% | -$57.9K |
|
107
PNC Financial Services
PNC
$81.7B
| $231K | 0.06% |
1,197
| – | – |
|
108
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $230K | 0.06% |
2,482
+6
| +0.2% | +$556 |
|
109
Booking.com
BKNG
$181B
| $229K | 0.06% |
+46
| New | +$229K |
|
110
Lockheed Martin
LMT
$106B
| $217K | 0.06% |
447
| – | – |
|
111
Canadian National Railway
CNI
$60.4B
| $210K | 0.05% |
2,068
| – | – |
|
112
NVIDIA
NVDA
$4.24T
| $201K | 0.05% |
+1,496
| New | +$201K |
|
113
Caterpillar
CAT
$196B
| – | – |
-544
| Closed | -$213K |
|
114
CSX Corp
CSX
$60.6B
| – | – |
-6,437
| Closed | -$222K |
|
115
Norfolk Southern
NSC
$62.8B
| – | – |
-915
| Closed | -$227K |
|
116
RTX Corp
RTX
$212B
| – | – |
-1,687
| Closed | -$204K |
|
117
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-4,891
| Closed | -$201K |
|
118
Thermo Fisher Scientific
TMO
$186B
| – | – |
-331
| Closed | -$205K |
|
119
Tetra Tech
TTEK
$9.57B
| – | – |
-5,000
| Closed | -$236K |
|
120
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-881
| Closed | -$209K |
|