BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
This Quarter Return
-0.35%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$91.9M
AUM Growth
+$91.9M
(-6.4%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
409
New
39
Increased
68
Reduced
26
Closed
16
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$2.73M |
| 2 |
AbbVie
ABBV
|
$920K |
| 3 |
ISL
Aberdeen Israel Fund, Inc.
ISL
|
$854K |
| 4 |
Abbott
ABT
|
$653K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$390K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$927K |
| 2 |
Apple
AAPL
|
$98.2K |
| 3 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$59K |
| 4 |
Cisco
CSCO
|
$54.7K |
| 5 |
UnitedHealth
UNH
|
$53.8K |
Sector Composition
| 1 | Healthcare | 8.8% |
| 2 | Financials | 7.39% |
| 3 | Industrials | 3.76% |
| 4 | Technology | 3.42% |
| 5 | Energy | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.5M | 23.35% | 99,395 -4,293 | -4% | -$927K |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.1M | 12.12% | 245,569 +3,030 | +1% | +$137K |
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.13M | 7.75% | 123,980 +5,945 | +5% | +$342K |
|
4
Travelers Companies
TRV
$61.1B
| $3.98M | 4.33% | 412 | – | – |
|
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.91M | 3.17% | 55,597 +52,117 | +1,498% | +$2.73M |
|
|
6
UnitedHealth
UNH
$281B
| $2.69M | 2.92% | 22,016 -441 | -2% | -$53.8K |
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.6M | 1.74% | 244,369 +2,301 | +1% | +$15K |
|
8
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.42M | 1.54% | 16,505 +2,580 | +19% | +$222K |
|
9
Johnson & Johnson
JNJ
$427B
| $1.19M | 1.3% | 11,217 +48 | +0.4% | +$5.11K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.18M | 1.28% | 27,172 +1,197 | +5% | +$51.8K |
|
11
Exxon Mobil
XOM
$487B
| $1.16M | 1.26% | 13,915 -175 | -1% | -$14.6K |
|
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.12M | 1.22% | 9,575 +1,376 | +17% | +$162K |
|
|
13
Apple
AAPL
$3.45T
| $1.12M | 1.21% | 8,105 -713 | -8% | -$98.2K |
|
|
14
AbbVie
ABBV
$372B
| $967K | 1.05% | 14,396 +13,690 | +1,939% | +$920K |
|
15
IBM
IBM
$227B
| $939K | 1.02% | 5,776 +3 | +0.1% | +$488 |
|
|
ISL
16
DELISTED
Aberdeen Israel Fund, Inc.
ISL
| $854K | 0.93% | +450 | New | +$854K |
|
17
Nike
NKE
$114B
| $851K | 0.93% | 7,870 | – | – |
|
|
18
Schwab US TIPS ETF
SCHP
$13.9B
| $792K | 0.86% | 14,615 +7,190 | +97% | +$390K |
|
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $777K | 0.85% | 15,014 +1,871 | +14% | +$96.8K |
|
20
GE Aerospace
GE
$292B
| $776K | 0.84% | 29,208 -397 | -1% | -$10.5K |
|
|
FM
21
DELISTED
iShares Frontier and Select EM ETF
FM
| $722K | 0.79% | 246,703 +8,565 | +4% | +$25.1K |
|
|
22
Abbott
ABT
$231B
| $691K | 0.75% | 14,062 +13,281 | +1,701% | +$653K |
|
23
3M
MMM
$82.8B
| $666K | 0.72% | 4,319 | – | – |
|
|
DISCA
24
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $665K | 0.72% | 20 | – | – |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $662K | 0.72% | 7,212 +1,590 | +28% | +$146K |
|