BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
This Quarter Return
+12.64%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$247M
AUM Growth
+$247M
(+11%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
74.47%
Holding
454
New
41
Increased
51
Reduced
58
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.57% |
| 2 | Technology | 3.04% |
| 3 | Financials | 1.75% |
| 4 | Industrials | 1.39% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGGP
1
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $37.6M | 15.25% | 1,887,257 +6,076 | +0.3% | +$121K |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $30.8M | 12.49% | 466,176 +19,337 | +4% | +$1.28M |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $22.3M | 9.04% | 170,181 +1,550 | +0.9% | +$203K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.1M | 8.14% | 65,103 -172 | -0.3% | -$53K |
|
5
SPDR Gold MiniShares Trust
GLDM
$17B
| $19.9M | 8.05% | 1,118,373 +65,064 | +6% | +$1.16M |
|
6
Schwab US TIPS ETF
SCHP
$13.9B
| $15.3M | 6.21% | 254,942 -925 | -0.4% | -$55.5K |
|
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $14.6M | 5.92% | 280,551 +14,050 | +5% | +$731K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.62M | 3.9% | 147,296 +8,333 | +6% | +$544K |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $7.69M | 3.12% | 103,770 +12,049 | +13% | +$893K |
|
10
UnitedHealth
UNH
$281B
| $5.8M | 2.35% | 19,663 +9 | +0% | +$2.66K |
|
|
FM
11
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.13M | 2.08% | 211,918 -147,357 | -41% | -$3.57M |
|
12
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $4.95M | 2.01% | 134,289 +43,900 | +49% | +$1.62M |
|
13
Apple
AAPL
$3.45T
| $3.08M | 1.25% | 8,442 -28 | -0.3% | -$10.2K |
|
14
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.02M | 1.22% | 52,300 -68 | -0.1% | -$3.93K |
|
15
Microsoft
MSFT
$3.77T
| $2.51M | 1.02% | 12,310 -379 | -3% | -$77.1K |
|
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $2.04M | 0.83% | 43,923 +1,217 | +3% | +$56.5K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.56M | 0.63% | 11,064 +15 | +0.1% | +$2.11K |
|
18
Amazon
AMZN
$2.44T
| $1.36M | 0.55% | 491 -3 | -0.6% | -$8.28K |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.29M | 0.52% | 23,859 | – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07M | 0.43% | 5,977 +266 | +5% | +$47.5K |
|
21
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $1.03M | 0.42% | 52,848 -21,066 | -29% | -$409K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $956K | 0.39% | 16,722 -12,596 | -43% | -$720K |
|
23
Procter & Gamble
PG
$368B
| $801K | 0.32% | 6,698 +10 | +0.1% | +$1.2K |
|
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $786K | 0.32% | 14,408 -13,179 | -48% | -$719K |
|
25
Union Pacific
UNP
$133B
| $641K | 0.26% | 3,789 | – | – |
|