BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
This Quarter Return
+0.11%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$243M
AUM Growth
+$243M
(+6.5%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
74.39%
Holding
359
New
16
Increased
27
Reduced
56
Closed
16
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$14.3M |
| 2 |
Midland States Bancorp
MSBI
|
$2.43M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$359K |
| 4 |
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
|
$307K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$166K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$404K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$392K |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$332K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$181K |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
$176K |
Sector Composition
| 1 | Healthcare | 4.17% |
| 2 | Financials | 3.09% |
| 3 | Technology | 2.35% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGGP
1
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $35.7M | 14.68% | 1,811,193 +15,607 | +0.9% | +$307K |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $33.1M | 13.64% | 452,171 -389 | -0.1% | -$28.5K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.2M | 8.32% | 68,067 -1,362 | -2% | -$404K |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $19.9M | 8.21% | 167,205 -1,187 | -0.7% | -$142K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.5M | 6.78% | 409,196 -9,730 | -2% | -$392K |
|
|
6
SPDR Gold MiniShares Trust
GLDM
$17B
| $14.3M | 5.87% | +969,444 | New | +$14.3M |
|
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $14.1M | 5.81% | 248,471 +2,931 | +1% | +$166K |
|
|
FM
8
DELISTED
iShares Frontier and Select EM ETF
FM
| $11.3M | 4.65% | 401,206 -6,267 | -2% | -$176K |
|
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.85M | 4.06% | 141,285 -2,592 | -2% | -$181K |
|
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $5.79M | 2.38% | 81,586 +5,060 | +7% | +$359K |
|
11
UnitedHealth
UNH
$281B
| $4.33M | 1.78% | 19,908 | – | – |
|
12
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.05M | 1.26% | 51,903 -626 | -1% | -$36.8K |
|
|
13
Midland States Bancorp
MSBI
$397M
| $2.43M | 1% | +93,096 | New | +$2.43M |
|
14
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.32M | 0.96% | 58,656 +3,242 | +6% | +$128K |
|
15
Apple
AAPL
$3.45T
| $1.97M | 0.81% | 8,805 +350 | +4% | +$78.4K |
|
16
Microsoft
MSFT
$3.77T
| $1.84M | 0.76% | 13,224 +212 | +2% | +$29.5K |
|
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.74M | 0.72% | 37,742 +68 | +0.2% | +$3.13K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.61M | 0.66% | 12,423 | – | – |
|
19
SPDR SSGA Global Allocation ETF
GAL
$264M
| $1.55M | 0.64% | 40,207 +41 | +0.1% | +$1.58K |
|
20
Nike
NKE
$114B
| $1.37M | 0.56% | 14,534 | – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 0.49% | 5,711 -29 | -0.5% | -$6.03K |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.1M | 0.45% | 20,530 +1,300 | +7% | +$69.7K |
|
23
Exxon Mobil
XOM
$487B
| $893K | 0.37% | 12,640 -657 | -5% | -$46.4K |
|
24
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $856K | 0.35% | 16,888 | – | – |
|
25
Amazon
AMZN
$2.44T
| $849K | 0.35% | 489 -3 | -0.6% | -$5.21K |
|