BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
This Quarter Return
+1.11%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$112M
AUM Growth
+$112M
(+20%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
443
New
30
Increased
88
Reduced
41
Closed
33
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$802K |
| 2 |
GE Aerospace
GE
|
$276K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$178K |
| 4 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$152K |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$149K |
Sector Composition
| 1 | Healthcare | 7.21% |
| 2 | Financials | 3.53% |
| 3 | Technology | 3.18% |
| 4 | Industrials | 3.1% |
| 5 | Energy | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.2M | 17.13% | 85,817 -3,590 | -4% | -$802K |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.9M | 11.5% | 359,778 +188 | +0.1% | +$6.73K |
|
3
Schwab US TIPS ETF
SCHP
$13.9B
| $8.58M | 7.66% | 156,451 +147,928 | +1,736% | +$8.11M |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.93M | 7.08% | 128,996 +1,552 | +1% | +$95.4K |
|
|
FM
5
DELISTED
iShares Frontier and Select EM ETF
FM
| $7.56M | 6.75% | 304,295 +4,990 | +2% | +$124K |
|
6
UnitedHealth
UNH
$281B
| $3.29M | 2.94% | 20,573 +1 | +0% | +$160 |
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.48M | 2.22% | 371,420 +3,897 | +1% | +$26.1K |
|
8
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $2.42M | 2.16% | 84,896 +80,242 | +1,724% | +$2.28M |
|
|
MINC
9
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.64M | 1.47% | 33,785 +24,902 | +280% | +$1.21M |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.49M | 1.33% | 1,491,476 +1,489,657 | +81,894% | +$1.49M |
|
11
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.49M | 1.33% | 36,706 -212 | -0.6% | -$8.61K |
|
12
Johnson & Johnson
JNJ
$427B
| $1.43M | 1.28% | 12,415 +32 | +0.3% | +$3.69K |
|
13
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.39M | 1.24% | 27,600 +26,000 | +1,625% | +$1.3M |
|
14
SPDR SSGA Global Allocation ETF
GAL
$264M
| $1.34M | 1.19% | 40,508 +6 | +0% | +$198 |
|
15
Exxon Mobil
XOM
$487B
| $1.16M | 1.04% | 12,875 -440 | -3% | -$39.7K |
|
16
Apple
AAPL
$3.45T
| $1.1M | 0.98% | 9,512 -781 | -8% | -$90.5K |
|
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $937K | 0.84% | 8,997 +51 | +0.6% | +$5.31K |
|
18
IBM
IBM
$227B
| $937K | 0.84% | 5,645 +4 | +0.1% | +$664 |
|
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $911K | 0.81% | 9,125 +2,242 | +33% | +$224K |
|
20
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $887K | 0.79% | 28,182 +26,890 | +2,081% | +$846K |
|
21
Nike
NKE
$114B
| $764K | 0.68% | 15,037 | – | – |
|
22
3M
MMM
$82.8B
| $697K | 0.62% | 3,902 -46 | -1% | -$8.22K |
|
|
23
GE Aerospace
GE
$292B
| $696K | 0.62% | 22,021 -8,740 | -28% | -$276K |
|
24
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $692K | 0.62% | 13,436 -84 | -0.6% | -$4.33K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $675K | 0.6% | 4,140 +50 | +1% | +$8.15K |
|