BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
This Quarter Return
+4.59%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$161M
AUM Growth
+$161M
(+5.3%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
71.04%
Holding
408
New
40
Increased
83
Reduced
28
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$361K |
| 2 |
Johnson & Johnson
JNJ
|
$131K |
| 3 |
American Express
AXP
|
$113K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$103K |
| 5 |
GE Aerospace
GE
|
$98.6K |
Top Sells
| 1 |
Truist Financial
TFC
|
$186K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$184K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$161K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$129K |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$71.1K |
Sector Composition
| 1 | Healthcare | 6.44% |
| 2 | Financials | 2.93% |
| 3 | Technology | 2.62% |
| 4 | Industrials | 2.55% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $30.8M | 19.13% | 421,472 +4,950 | +1% | +$361K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.9M | 12.98% | 78,212 -690 | -0.9% | -$184K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18M | 11.18% | 391,397 +2,006 | +0.5% | +$92.1K |
|
|
FM
4
DELISTED
iShares Frontier and Select EM ETF
FM
| $12.1M | 7.51% | 364,678 +1,456 | +0.4% | +$48.2K |
|
|
5
Schwab US TIPS ETF
SCHP
$13.9B
| $11.1M | 6.9% | 200,032 +1,863 | +0.9% | +$103K |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.72M | 6.05% | 139,429 +440 | +0.3% | +$30.7K |
|
7
UnitedHealth
UNH
$281B
| $4.43M | 2.76% | 20,090 | – | – |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.76M | 2.34% | 69,138 +951 | +1% | +$51.7K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $1.83M | 1.14% | 13,097 +939 | +8% | +$131K |
|
10
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $1.69M | 1.05% | 29,000 -716 | -2% | -$41.7K |
|
|
11
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.65M | 1.03% | 36,722 -1,582 | -4% | -$71.1K |
|
12
SPDR SSGA Global Allocation ETF
GAL
$264M
| $1.55M | 0.97% | 40,572 +8 | +0% | +$306 |
|
13
Apple
AAPL
$3.45T
| $1.35M | 0.84% | 7,957 +508 | +7% | +$86K |
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $1.04M | 0.65% | 7,656 | – | – |
|
15
Exxon Mobil
XOM
$487B
| $1.01M | 0.63% | 12,058 +430 | +4% | +$36K |
|
16
IBM
IBM
$227B
| $942K | 0.59% | 6,139 +105 | +2% | +$16.1K |
|
17
Nike
NKE
$114B
| $913K | 0.57% | 14,595 -33 | -0.2% | -$2.06K |
|
18
Microsoft
MSFT
$3.77T
| $902K | 0.56% | 10,540 +225 | +2% | +$19.3K |
|
19
3M
MMM
$82.8B
| $837K | 0.52% | 3,554 -173 | -5% | -$40.7K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $763K | 0.47% | 3,847 +477 | +14% | +$94.6K |
|
21
Procter & Gamble
PG
$368B
| $763K | 0.47% | 8,306 +201 | +2% | +$18.5K |
|
22
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $743K | 0.46% | 22,060 +778 | +4% | +$26.2K |
|
23
Amazon
AMZN
$2.44T
| $740K | 0.46% | 633 +10 | +2% | +$11.7K |
|
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $737K | 0.46% | 7,337 +421 | +6% | +$42.3K |
|
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $662K | 0.41% | 12,714 +143 | +1% | +$7.45K |
|