BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
1-Year Return
14.58%
This Quarter Return
+2.11%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$110M
AUM Growth
-$15.4M
(-12%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-11.92%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
777
New
248
Increased
126
Reduced
73
Closed
113
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.14M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$2.19M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$449K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$353K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$272K |
Top Sells
Sector Composition
| 1 | Healthcare | 6.66% |
| 2 | Industrials | 3.37% |
| 3 | Financials | 3.09% |
| 4 | Technology | 2.9% |
| 5 | Energy | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$26.4B
| $78K | 0.07% |
516
+16
| +3% | +$2.42K |
|
127
Public Service Enterprise Group
PEG
$40.2B
| $77K | 0.07% |
1,638
+26
| +2% | +$1.22K |
|
|
OMED
128
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $76K | 0.07% |
7,519
| – | – |
|
129
Blackstone
BX
$131B
| $75K | 0.07% |
2,687
+2,554
| +1,920% | +$71.3K |
|
130
Northrop Grumman
NOC
$82.4B
| $75K | 0.07% |
381
-19
| -5% | -$3.74K |
|
131
Sysco
SYY
$39.3B
| $75K | 0.07% |
1,600
+1,063
| +198% | +$49.8K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $74K | 0.07% |
875
+775
| +775% | +$65.5K |
|
133
CVS Health
CVS
$93.9B
| $73K | 0.07% |
705
+514
| +269% | +$53.2K |
|
134
Cisco
CSCO
$264B
| $72K | 0.07% |
2,535
+38
| +2% | +$1.08K |
|
135
Boeing
BA
$171B
| $71K | 0.06% |
558
+85
| +18% | +$10.8K |
|
136
Brookfield
BN
$97.9B
| $70K | 0.06% |
3,818
| – | – |
|
137
Kimberly-Clark
KMB
$43.2B
| $67K | 0.06% |
+500
| New | +$67K |
|
138
Amgen
AMGN
$152B
| $66K | 0.06% |
440
+90
| +26% | +$13.5K |
|
139
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $66K | 0.06% |
807
+700
| +654% | +$57.2K |
|
140
PNC Financial Services
PNC
$80.5B
| $65K | 0.06% |
764
+137
| +22% | +$11.7K |
|
141
Occidental Petroleum
OXY
$44.6B
| $64K | 0.06% |
936
+1
| +0.1% | +$68 |
|
142
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $63K | 0.06% |
1,128
| – | – |
|
|
ELME
143
Elme Communities
ELME
$1.51B
| $62K | 0.06% |
2,125
| – | – |
|
144
Honeywell
HON
$136B
| $62K | 0.06% |
584
+33
| +6% | +$3.5K |
|
145
PPG Industries
PPG
$24.8B
| $62K | 0.06% |
+555
| New | +$62K |
|
146
Marriott Vacations Worldwide
VAC
$2.73B
| $62K | 0.06% |
918
| – | – |
|
147
Altria Group
MO
$112B
| $60K | 0.05% |
951
+757
| +390% | +$47.8K |
|
148
Visa
V
$667B
| $60K | 0.05% |
780
+552
| +242% | +$42.5K |
|
149
Under Armour
UAA
$2.21B
| $58K | 0.05% |
1,388
| – | – |
|
150
Altimmune
ALT
$318M
| $57K | 0.05% |
100
| – | – |
|