BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
This Quarter Return
-0.42%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$196M
AUM Growth
+$196M
(+22%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
18.13%
Top 10 Holdings %
Top 10 Hldgs %
74.57%
Holding
415
New
17
Increased
47
Reduced
36
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.03% |
| 2 | Financials | 2.42% |
| 3 | Technology | 2.21% |
| 4 | Industrials | 2.02% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $32.1M | 16.32% | 435,075 +13,603 | +3% | +$1M |
|
|
AGGP
2
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $29.9M | 15.2% | 1,548,668 +1,544,768 | +39,609% | +$29.8M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.3M | 10.32% | 77,027 -1,185 | -2% | -$312K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.7M | 9.51% | 397,764 +6,367 | +2% | +$299K |
|
|
FM
5
DELISTED
iShares Frontier and Select EM ETF
FM
| $13M | 6.6% | 369,498 +4,820 | +1% | +$169K |
|
6
Schwab US TIPS ETF
SCHP
$13.9B
| $11.6M | 5.91% | 211,394 +11,362 | +6% | +$624K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.93M | 5.06% | 143,661 +4,232 | +3% | +$293K |
|
8
UnitedHealth
UNH
$281B
| $4.3M | 2.19% | 20,090 | – | – |
|
9
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.8M | 1.94% | 69,502 +364 | +0.5% | +$19.9K |
|
|
MINC
10
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $3.01M | 1.53% | 62,597 +54,006 | +629% | +$2.59M |
|
11
Johnson & Johnson
JNJ
$427B
| $1.68M | 0.85% | 13,098 +1 | +0% | +$128 |
|
12
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $1.67M | 0.85% | 29,000 | – | – |
|
13
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.64M | 0.83% | 36,746 +24 | +0.1% | +$1.07K |
|
14
SPDR SSGA Global Allocation ETF
GAL
$264M
| $1.55M | 0.79% | 40,594 +22 | +0.1% | +$838 |
|
15
Apple
AAPL
$3.45T
| $1.34M | 0.68% | 7,957 | – | – |
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.15M | 0.58% | 10,814 +10,114 | +1,445% | +$1.07M |
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $1.01M | 0.52% | 7,445 -211 | -3% | -$28.7K |
|
18
Microsoft
MSFT
$3.77T
| $964K | 0.49% | 10,560 +20 | +0.2% | +$1.83K |
|
19
Nike
NKE
$114B
| $963K | 0.49% | 14,500 -95 | -0.7% | -$6.31K |
|
20
IBM
IBM
$227B
| $936K | 0.48% | 6,103 -36 | -0.6% | -$5.52K |
|
21
Amazon
AMZN
$2.44T
| $935K | 0.48% | 646 +13 | +2% | +$18.8K |
|
22
Exxon Mobil
XOM
$487B
| $892K | 0.45% | 11,958 -100 | -0.8% | -$7.46K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $780K | 0.4% | 3,911 +64 | +2% | +$12.8K |
|
24
3M
MMM
$82.8B
| $780K | 0.4% | 3,554 | – | – |
|
25
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $766K | 0.39% | 23,120 +1,060 | +5% | +$35.1K |
|