BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
This Quarter Return
+8.84%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$222M
AUM Growth
+$222M
(+4.8%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
75.4%
Holding
392
New
30
Increased
51
Reduced
50
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.05% |
| 2 | Technology | 2.32% |
| 3 | Financials | 2.2% |
| 4 | Industrials | 1.8% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGGP
1
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $33.5M | 15.11% | 1,745,423 +151,215 | +9% | +$2.9M |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $32.5M | 14.67% | 451,513 +30,178 | +7% | +$2.17M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.9M | 8.98% | 70,470 -611 | -0.9% | -$173K |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $19.1M | 8.61% | 170,002 +36,564 | +27% | +$4.1M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.7M | 8% | 417,164 +17,972 | +5% | +$764K |
|
6
Schwab US TIPS ETF
SCHP
$13.9B
| $13.4M | 6.02% | 242,746 +19,042 | +9% | +$1.05M |
|
|
FM
7
DELISTED
iShares Frontier and Select EM ETF
FM
| $11.4M | 5.16% | 401,594 +16,743 | +4% | +$476K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.99M | 4.51% | 142,912 +7,034 | +5% | +$492K |
|
9
UnitedHealth
UNH
$281B
| $4.92M | 2.22% | 19,908 -182 | -0.9% | -$45K |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $4.7M | 2.12% | 69,581 +29,261 | +73% | +$1.98M |
|
11
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.93M | 1.32% | 52,561 -17,242 | -25% | -$961K |
|
12
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.89M | 0.85% | 49,710 +46,398 | +1,401% | +$1.76M |
|
13
Johnson & Johnson
JNJ
$427B
| $1.8M | 0.81% | 12,862 -36 | -0.3% | -$5.03K |
|
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.7M | 0.77% | 38,020 -20,298 | -35% | -$908K |
|
15
Apple
AAPL
$3.45T
| $1.61M | 0.72% | 8,455 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $1.54M | 0.69% | 13,012 +2,713 | +26% | +$320K |
|
17
SPDR SSGA Global Allocation ETF
GAL
$264M
| $1.52M | 0.68% | 40,166 +33 | +0.1% | +$1.25K |
|
18
Nike
NKE
$114B
| $1.22M | 0.55% | 14,534 | – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15M | 0.52% | 5,740 +29 | +0.5% | +$5.83K |
|
20
Exxon Mobil
XOM
$487B
| $1.11M | 0.5% | 13,772 +1,762 | +15% | +$142K |
|
21
Amazon
AMZN
$2.44T
| $876K | 0.4% | 492 -292 | -37% | -$520K |
|
22
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $874K | 0.39% | 8,725 -9,169 | -51% | -$918K |
|
23
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $832K | 0.38% | 16,888 -2,434 | -13% | -$120K |
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $781K | 0.35% | 6,244 -818 | -12% | -$102K |
|
25
Procter & Gamble
PG
$368B
| $715K | 0.32% | 6,870 +601 | +10% | +$62.5K |
|