BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
This Quarter Return
+2.9%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$145M
AUM Growth
+$145M
(+4.3%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-118.18%
Top 10 Holdings %
Top 10 Hldgs %
69.8%
Holding
452
New
80
Increased
89
Reduced
16
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.97M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.09M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.06M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$848K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$819K |
Top Sells
| 1 |
Bank of America
BAC
|
$179M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.31M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.3M |
| 4 |
Altimmune
ALT
|
$513K |
| 5 |
State Street
STT
|
$287K |
Sector Composition
| 1 | Healthcare | 6.83% |
| 2 | Financials | 5.77% |
| 3 | Technology | 2.74% |
| 4 | Industrials | 2.69% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $29.4M | 20.35% | 425,027 +42,941 | +11% | +$2.97M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $20M | 13.86% | 82,913 +1,660 | +2% | +$401K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.3M | 11.27% | 399,245 +26,810 | +7% | +$1.09M |
|
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $10.7M | 7.37% | 193,560 +19,341 | +11% | +$1.06M |
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.18M | 6.35% | 143,630 +13,274 | +10% | +$848K |
|
|
6
Bank of America
BAC
$376B
| $4.45M | 3.08% | 107 -4,294 | -98% | -$179M |
|
7
UnitedHealth
UNH
$281B
| $3.76M | 2.6% | 20,297 +207 | +1% | +$38.4K |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.7M | 2.56% | 68,077 +3,707 | +6% | +$201K |
|
9
Johnson & Johnson
JNJ
$427B
| $1.81M | 1.25% | 13,708 +2,158 | +19% | +$285K |
|
10
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.6M | 1.11% | 36,714 +3 | +0% | +$131 |
|
11
SPDR SSGA Global Allocation ETF
GAL
$264M
| $1.44M | 1% | 40,543 +8 | +0% | +$285 |
|
12
Apple
AAPL
$3.45T
| $1.36M | 0.94% | 9,468 +230 | +2% | +$33.1K |
|
|
FM
13
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.05M | 0.73% | 368,149 +28,083 | +8% | +$80.2K |
|
14
Exxon Mobil
XOM
$487B
| $1.02M | 0.7% | 12,582 +1,088 | +9% | +$87.8K |
|
15
IBM
IBM
$227B
| $987K | 0.68% | 6,421 -1,177 | -15% | -$181K |
|
|
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $951K | 0.66% | 8,974 +7,733 | +623% | +$819K |
|
17
Nike
NKE
$114B
| $863K | 0.6% | 14,628 -279 | -2% | -$16.5K |
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $805K | 0.56% | 8,029 +30 | +0.4% | +$3.01K |
|
19
3M
MMM
$82.8B
| $791K | 0.55% | 3,802 | – | – |
|
20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $735K | 0.51% | 7,253 +172 | +2% | +$17.4K |
|
21
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $690K | 0.48% | 21,360 -495 | -2% | -$16K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $689K | 0.48% | 4,070 +780 | +24% | +$132K |
|
23
Microsoft
MSFT
$3.77T
| $689K | 0.48% | 9,997 +93 | +0.9% | +$6.41K |
|
24
Procter & Gamble
PG
$368B
| $682K | 0.47% | 7,833 +447 | +6% | +$38.9K |
|
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $659K | 0.46% | 12,628 -393 | -3% | -$20.5K |
|