BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
This Quarter Return
-2.12%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$333M
AUM Growth
+$333M
(+8.9%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
15.37%
Top 10 Holdings %
Top 10 Hldgs %
71.01%
Holding
105
New
14
Increased
31
Reduced
19
Closed
5
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$23.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$8.28M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.86M |
| 4 |
Apple
AAPL
|
$5.23M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.34M |
Top Sells
| 1 |
CACI
CACI
|
$2.61M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$2.51M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.07M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.69M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.47M |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Healthcare | 4.68% |
| 3 | Industrials | 1.47% |
| 4 | Consumer Discretionary | 1.23% |
| 5 | Financials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $39.2M | 11.75% |
543,101
+22,702
| +4% | +$1.64M |
|
|
2
CACI
CACI
$10.6B
| $35.1M | 10.54% |
116,647
-8,676
| -7% | -$2.61M |
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $29.8M | 8.93% |
363,479
+28,329
| +8% | +$2.32M |
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $26.4M | 7.91% |
156,793
-12,319
| -7% | -$2.07M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.9M | 7.17% |
52,934
-780
| -1% | -$352K |
|
|
6
SPDR Gold MiniShares Trust
GLDM
$17B
| $23.2M | 6.95% |
+601,955
| New | +$23.2M |
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $17.7M | 5.3% |
290,886
+5,060
| +2% | +$307K |
|
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $15.4M | 4.61% |
285,476
+153,763
| +117% | +$8.28M |
|
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $13.8M | 4.13% |
291,066
+144,743
| +99% | +$6.86M |
|
10
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $12.4M | 3.71% |
211,405
+19,427
| +10% | +$1.14M |
|
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $12.3M | 3.68% |
244,851
+836
| +0.3% | +$41.9K |
|
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $9.37M | 2.81% |
85,425
+30,447
| +55% | +$3.34M |
|
13
UnitedHealth
UNH
$281B
| $9.3M | 2.79% |
18,238
-296
| -2% | -$151K |
|
|
14
Apple
AAPL
$3.45T
| $5.23M | 1.57% |
+29,965
| New | +$5.23M |
|
15
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $4.51M | 1.35% |
61,011
+20,152
| +49% | +$1.49M |
|
16
Microsoft
MSFT
$3.77T
| $3.77M | 1.13% |
12,229
+253
| +2% | +$78K |
|
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.99M | 0.9% |
57,349
+39,850
| +228% | +$2.08M |
|
18
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $2.6M | 0.78% |
+42,475
| New | +$2.6M |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.02M | 0.61% |
39,271
+4,555
| +13% | +$235K |
|
20
iShares Convertible Bond ETF
ICVT
$2.8B
| $1.95M | 0.58% |
23,353
+18,065
| +342% | +$1.51M |
|
21
Johnson & Johnson
JNJ
$427B
| $1.89M | 0.57% |
10,681
-96
| -0.9% | -$17K |
|
22
Amazon
AMZN
$2.44T
| $1.78M | 0.53% |
+547
| New | +$1.78M |
|
|
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.4M | 0.42% |
27,696
-33,314
| -55% | -$1.69M |
|
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.34M | 0.4% |
24,735
-26,075
| -51% | -$1.41M |
|
25
Exxon Mobil
XOM
$487B
| $1.08M | 0.32% |
13,068
-637
| -5% | -$52.6K |
|