BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
1-Year Return
14.58%
This Quarter Return
+2.9%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$145M
AUM Growth
+$5.91M
(+4.3%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-117.83%
Top 10 Holdings %
Top 10 Hldgs %
69.8%
Holding
452
New
78
Increased
89
Reduced
16
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.97M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.09M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.06M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$848K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$819K |
Top Sells
| 1 |
Bank of America
BAC
|
$179M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.31M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.3M |
| 4 |
State Street
STT
|
$287K |
| 5 |
IBM
IBM
|
$181K |
Sector Composition
| 1 | Healthcare | 6.83% |
| 2 | Financials | 5.77% |
| 3 | Technology | 2.74% |
| 4 | Industrials | 2.69% |
| 5 | Consumer Discretionary | 2.08% |
