BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
This Quarter Return
+2.66%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$90.1M
AUM Growth
+$90.1M
(-18%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-23.33%
Top 10 Holdings %
Top 10 Hldgs %
63.67%
Holding
673
New
8
Increased
37
Reduced
117
Closed
249
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$225K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$149K |
| 3 |
SPDR SSGA Global Allocation ETF
GAL
|
$124K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$109K |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
$104K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$17.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$595K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$342K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$190K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$167K |
Sector Composition
| 1 | Healthcare | 8.23% |
| 2 | Industrials | 3.96% |
| 3 | Financials | 3.38% |
| 4 | Technology | 3.15% |
| 5 | Energy | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.2M | 21.26% | 91,468 -2,841 | -3% | -$595K |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.7M | 14.07% | 360,003 +3,103 | +0.9% | +$109K |
|
|
FM
3
DELISTED
iShares Frontier and Select EM ETF
FM
| $7.21M | 8% | 294,482 +4,255 | +1% | +$104K |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.99M | 7.75% | 129,310 +2,763 | +2% | +$149K |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.18M | 3.53% | 57,084 +40 | +0.1% | +$2.23K |
|
6
UnitedHealth
UNH
$281B
| $2.9M | 3.22% | 20,572 -237 | -1% | -$33.5K |
|
7
Johnson & Johnson
JNJ
$427B
| $1.51M | 1.68% | 12,483 -241 | -2% | -$29.2K |
|
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.48M | 1.64% | 36,912 -372 | -1% | -$14.9K |
|
9
Exxon Mobil
XOM
$487B
| $1.3M | 1.44% | 13,815 -1,050 | -7% | -$98.4K |
|
10
GE Aerospace
GE
$292B
| $974K | 1.08% | 30,946 -2,283 | -7% | -$71.9K |
|
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $955K | 1.06% | 8,900 +42 | +0.5% | +$4.51K |
|
12
IBM
IBM
$227B
| $863K | 0.96% | 5,688 -313 | -5% | -$47.5K |
|
13
Nike
NKE
$114B
| $834K | 0.93% | 15,126 | – | – |
|
14
Apple
AAPL
$3.45T
| $783K | 0.87% | 8,193 -39 | -0.5% | -$3.73K |
|
15
3M
MMM
$82.8B
| $756K | 0.84% | 4,319 | – | – |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $734K | 0.81% | 13,673 +772 | +6% | +$41.4K |
|
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $686K | 0.76% | 7,092 +110 | +2% | +$10.6K |
|
18
Procter & Gamble
PG
$368B
| $657K | 0.73% | 7,761 -900 | -10% | -$76.2K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $592K | 0.66% | 4,090 | – | – |
|
20
Marriott International Class A Common Stock
MAR
$72.7B
| $546K | 0.61% | 8,219 | – | – |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $535K | 0.59% | 5,723 | – | – |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $513K | 0.57% | 4,438 -1 | -0% | -$116 |
|
23
US Bancorp
USB
$76B
| $496K | 0.55% | 12,323 -538 | -4% | -$21.7K |
|
|
WGL
24
DELISTED
Wgl Holdings
WGL
| $486K | 0.54% | 6,872 +20 | +0.3% | +$1.41K |
|
25
Union Pacific
UNP
$133B
| $479K | 0.53% | 5,500 | – | – |
|