BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
This Quarter Return
+2.22%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$98.2M
AUM Growth
+$98.2M
(+4.4%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
69.62%
Holding
390
New
30
Increased
41
Reduced
41
Closed
18
Top Buys
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$3.29M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$2.42M |
| 3 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
$2.36M |
| 4 |
SPDR SSGA Global Allocation ETF
GAL
|
$1.93M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$224K |
Sector Composition
| 1 | Healthcare | 6.62% |
| 2 | Industrials | 3.4% |
| 3 | Financials | 3.36% |
| 4 | Technology | 3.04% |
| 5 | Energy | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.4M | 21.79% | 103,688 -1,083 | -1% | -$224K |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $16M | 16.24% | 242,068 +6,183 | +3% | +$407K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.91M | 10.09% | 242,539 +23,789 | +11% | +$972K |
|
|
FM
4
DELISTED
iShares Frontier and Select EM ETF
FM
| $7.08M | 7.21% | 238,138 +127,762 | +116% | +$3.8M |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.78M | 6.91% | 118,035 +107,712 | +1,043% | +$6.19M |
|
6
UnitedHealth
UNH
$281B
| $2.66M | 2.7% | 22,457 | – | – |
|
7
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.21M | 1.23% | 13,925 | – | – |
|
8
Exxon Mobil
XOM
$487B
| $1.2M | 1.22% | 14,090 -50 | -0.4% | -$4.25K |
|
9
Johnson & Johnson
JNJ
$427B
| $1.12M | 1.14% | 11,169 -141 | -1% | -$14.2K |
|
10
Apple
AAPL
$3.45T
| $1.07M | 1.08% | 8,818 +614 | +7% | +$74.2K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.04M | 1.06% | 25,975 +555 | +2% | +$22.3K |
|
12
IBM
IBM
$227B
| $927K | 0.94% | 5,773 -62 | -1% | -$9.96K |
|
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $903K | 0.92% | 8,199 +2,030 | +33% | +$224K |
|
14
Nike
NKE
$114B
| $790K | 0.8% | 7,870 | – | – |
|
15
GE Aerospace
GE
$292B
| $734K | 0.75% | 29,605 -2,172 | -7% | -$53.9K |
|
16
3M
MMM
$82.8B
| $712K | 0.72% | 4,319 -212 | -5% | -$34.9K |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $695K | 0.71% | 13,143 +5,284 | +67% | +$279K |
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $658K | 0.67% | 8,189 | – | – |
|
19
Union Pacific
UNP
$133B
| $596K | 0.61% | 5,500 | – | – |
|
20
US Bancorp
USB
$76B
| $587K | 0.6% | 13,451 | – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $576K | 0.59% | 3,990 | – | – |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $551K | 0.56% | 5,622 | – | – |
|
23
Procter & Gamble
PG
$368B
| $514K | 0.52% | 6,268 | – | – |
|
24
Pfizer
PFE
$141B
| $449K | 0.46% | 12,901 +171 | +1% | +$5.95K |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $443K | 0.45% | 4,675 | – | – |
|