BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
This Quarter Return
+3.69%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$93.7M
AUM Growth
+$93.7M
(+3.9%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-16.98%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
437
New
16
Increased
43
Reduced
52
Closed
24
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.48M |
| 2 |
Apple
AAPL
|
$237K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$182K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$168K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$149K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16.3M |
| 2 |
ELME
Elme Communities
ELME
|
$2.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$446K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$111K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$107K |
Sector Composition
| 1 | Healthcare | 7.69% |
| 2 | Industrials | 3.82% |
| 3 | Technology | 3.47% |
| 4 | Financials | 3.46% |
| 5 | Energy | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.3M | 20.65% |
89,407
-2,061
| -2% | -$446K |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.5M | 14.45% |
359,590
-413
| -0.1% | -$15.5K |
|
|
FM
3
DELISTED
iShares Frontier and Select EM ETF
FM
| $7.69M | 8.21% |
299,305
+4,823
| +2% | +$124K |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.33M | 7.83% |
127,444
-1,866
| -1% | -$107K |
|
5
UnitedHealth
UNH
$281B
| $2.88M | 3.08% |
20,572
| – | – |
|
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.48M | 2.65% |
+367,523
| New | +$2.48M |
|
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.52M | 1.62% |
36,918
+6
| +0% | +$247 |
|
8
Johnson & Johnson
JNJ
$427B
| $1.46M | 1.56% |
12,383
-100
| -0.8% | -$11.8K |
|
9
SPDR SSGA Global Allocation ETF
GAL
$264M
| $1.38M | 1.47% |
40,502
-1,099
| -3% | -$37.3K |
|
|
10
Apple
AAPL
$3.45T
| $1.16M | 1.24% |
10,293
+2,100
| +26% | +$237K |
|
11
Exxon Mobil
XOM
$487B
| $1.16M | 1.24% |
13,315
-500
| -4% | -$43.6K |
|
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $965K | 1.03% |
8,946
+46
| +0.5% | +$4.96K |
|
13
GE Aerospace
GE
$292B
| $911K | 0.97% |
30,761
-185
| -0.6% | -$5.48K |
|
14
IBM
IBM
$227B
| $896K | 0.96% |
5,641
-47
| -0.8% | -$7.47K |
|
15
Nike
NKE
$114B
| $791K | 0.84% |
15,037
-89
| -0.6% | -$4.68K |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $725K | 0.77% |
13,520
-153
| -1% | -$8.21K |
|
17
Procter & Gamble
PG
$368B
| $696K | 0.74% |
7,761
| – | – |
|
18
3M
MMM
$82.8B
| $695K | 0.74% |
3,948
-371
| -9% | -$65.3K |
|
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $684K | 0.73% |
6,883
-209
| -3% | -$20.8K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $590K | 0.63% |
4,090
| – | – |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $557K | 0.59% |
5,723
| – | – |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $553K | 0.59% |
8,218
-1
| -0% | -$67 |
|
23
Union Pacific
UNP
$133B
| $536K | 0.57% |
5,500
| – | – |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $530K | 0.57% |
4,340
-98
| -2% | -$12K |
|
25
US Bancorp
USB
$76B
| $528K | 0.56% |
12,323
| – | – |
|