BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
This Quarter Return
+2.74%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$125M
AUM Growth
+$125M
(+56%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
18.71%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
552
New
149
Increased
93
Reduced
41
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.61% |
| 2 | Industrials | 2.73% |
| 3 | Financials | 2.49% |
| 4 | Technology | 2.34% |
| 5 | Energy | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.4M | 15.51% |
95,230
-1,189
| -1% | -$242K |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $16.4M | 13.14% |
253,479
+6,608
| +3% | +$429K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.76M | 6.2% |
237,209
-30,053
| -11% | -$983K |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.21M | 5.76% |
136,788
+81,191
| +146% | +$4.28M |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.24M | 4.98% |
119,759
-7,595
| -6% | -$396K |
|
6
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $5.55M | 4.44% |
+142,868
| New | +$5.55M |
|
7
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $5.45M | 4.35% |
24,476
+20,405
| +501% | +$4.54M |
|
|
FM
8
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.01M | 4% |
201,108
-55,330
| -22% | -$1.38M |
|
9
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $4.03M | 3.22% |
43,979
+42,744
| +3,461% | +$3.92M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.66M | 2.13% |
82,729
+52,790
| +176% | +$1.7M |
|
11
UnitedHealth
UNH
$281B
| $2.43M | 1.94% |
20,662
-1,354
| -6% | -$159K |
|
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.36M | 1.88% |
45,806
+32,782
| +252% | +$1.69M |
|
|
MINC
13
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.95M | 1.56% |
40,355
+38,655
| +2,274% | +$1.87M |
|
14
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.51M | 1.2% |
19,840
+1,435
| +8% | +$109K |
|
15
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.28M | 1.02% |
41,564
+41,192
| +11,073% | +$1.27M |
|
16
Johnson & Johnson
JNJ
$427B
| $1.17M | 0.93% |
11,351
-66
| -0.6% | -$6.77K |
|
17
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $1.16M | 0.93% |
47,081
+42,500
| +928% | +$1.05M |
|
18
SPDR SSGA Global Allocation ETF
GAL
$264M
| $1.12M | 0.89% |
33,971
-8,196
| -19% | -$269K |
|
19
Exxon Mobil
XOM
$487B
| $1.1M | 0.88% |
14,115
-1,500
| -10% | -$117K |
|
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.08M | 0.87% |
10,394
+1,770
| +21% | +$184K |
|
21
GE Aerospace
GE
$292B
| $995K | 0.8% |
31,950
-2,879
| -8% | -$89.7K |
|
22
Nike
NKE
$114B
| $945K | 0.76% |
15,126
+7,588
| +101% | +$474K |
|
23
Apple
AAPL
$3.45T
| $873K | 0.7% |
8,303
+3
| +0% | +$315 |
|
24
IBM
IBM
$227B
| $818K | 0.65% |
5,950
-630
| -10% | -$86.6K |
|
25
Schwab US TIPS ETF
SCHP
$13.9B
| $774K | 0.62% |
14,579
+10,628
| +269% | +$564K |
|