BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
1-Year Return
14.58%
This Quarter Return
+3.9%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$153M
AUM Growth
+$8.11M
(+5.6%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
71.48%
Holding
455
New
16
Increased
35
Reduced
87
Closed
88
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$366K |
| 2 |
State Street
STT
|
$297K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$282K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$255K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$244K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$823K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$604K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$429K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$313K |
Sector Composition
| 1 | Healthcare | 6.37% |
| 2 | Financials | 2.8% |
| 3 | Industrials | 2.47% |
| 4 | Technology | 2.33% |
| 5 | Consumer Discretionary | 1.9% |
