BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
This Quarter Return
+2.11%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$110M
AUM Growth
+$110M
(-12%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-11.92%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
777
New
248
Increased
126
Reduced
73
Closed
113
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.14M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$2.19M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$449K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$353K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$272K |
Top Sells
Sector Composition
| 1 | Healthcare | 6.66% |
| 2 | Industrials | 3.37% |
| 3 | Financials | 3.09% |
| 4 | Technology | 2.9% |
| 5 | Energy | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.4M | 17.67% | 94,309 -921 | -1% | -$189K |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $17.3M | 15.76% | 260,232 +6,753 | +3% | +$449K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.3M | 11.25% | 356,900 +119,691 | +50% | +$4.14M |
|
|
FM
4
DELISTED
iShares Frontier and Select EM ETF
FM
| $7.13M | 6.5% | 290,227 +89,119 | +44% | +$2.19M |
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.59M | 6% | 126,547 +6,788 | +6% | +$353K |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.11M | 2.84% | 57,044 -79,744 | -58% | -$4.35M |
|
7
UnitedHealth
UNH
$281B
| $2.68M | 2.44% | 20,809 +147 | +0.7% | +$18.9K |
|
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.47M | 1.34% | 37,284 -105,584 | -74% | -$4.17M |
|
9
Johnson & Johnson
JNJ
$427B
| $1.38M | 1.26% | 12,724 +1,373 | +12% | +$149K |
|
10
Exxon Mobil
XOM
$487B
| $1.24M | 1.13% | 14,865 +750 | +5% | +$62.7K |
|
11
GE Aerospace
GE
$292B
| $1.06M | 0.96% | 33,229 +1,279 | +4% | +$40.6K |
|
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $934K | 0.85% | 8,858 -1,536 | -15% | -$162K |
|
13
Nike
NKE
$114B
| $930K | 0.85% | 15,126 | – | – |
|
14
IBM
IBM
$227B
| $909K | 0.83% | 6,001 +51 | +0.9% | +$7.73K |
|
15
Apple
AAPL
$3.45T
| $897K | 0.82% | 8,232 -71 | -0.9% | -$7.74K |
|
16
3M
MMM
$82.8B
| $720K | 0.66% | 4,319 | – | – |
|
17
Procter & Gamble
PG
$368B
| $713K | 0.65% | 8,661 +600 | +7% | +$49.4K |
|
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $681K | 0.62% | 12,901 -32,905 | -72% | -$1.74M |
|
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $649K | 0.59% | 6,982 -36,997 | -84% | -$3.44M |
|
20
Marriott International Class A Common Stock
MAR
$72.7B
| $585K | 0.53% | 8,219 | – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $580K | 0.53% | 4,090 | – | – |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $527K | 0.48% | 5,723 | – | – |
|
23
US Bancorp
USB
$76B
| $522K | 0.48% | 12,861 +20 | +0.2% | +$812 |
|
|
WGL
24
DELISTED
Wgl Holdings
WGL
| $496K | 0.45% | 6,852 +18 | +0.3% | +$1.3K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $495K | 0.45% | 4,439 +1,542 | +53% | +$172K |
|