BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
This Quarter Return
-10%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$288M
AUM Growth
+$288M
(-14%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
104
New
4
Increased
23
Reduced
20
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Healthcare | 5.47% |
| 3 | Industrials | 1.23% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Consumer Staples | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CACI
CACI
$10.6B
| $32.9M | 11.42% |
116,647
| – | – |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $32M | 11.13% |
505,674
-37,427
| -7% | -$2.37M |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $23.2M | 8.05% |
169,760
+12,967
| +8% | +$1.77M |
|
4
SPDR Gold MiniShares Trust
GLDM
$17B
| $21.4M | 7.43% |
595,505
-6,450
| -1% | -$231K |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $20.5M | 7.13% |
264,156
-99,323
| -27% | -$7.71M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.9M | 6.9% |
52,655
-279
| -0.5% | -$105K |
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $15.6M | 5.42% |
+153,674
| New | +$15.6M |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $12.8M | 4.44% |
286,088
+612
| +0.2% | +$27.3K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $12.2M | 4.23% |
312,276
+21,210
| +7% | +$827K |
|
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $11.3M | 3.94% |
226,610
-18,241
| -7% | -$913K |
|
11
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $10.7M | 3.72% |
210,232
-1,173
| -0.6% | -$59.7K |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $10.5M | 3.64% |
98,392
+12,967
| +15% | +$1.38M |
|
13
UnitedHealth
UNH
$281B
| $9.24M | 3.21% |
17,983
-255
| -1% | -$131K |
|
14
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $8.36M | 2.91% |
+317,265
| New | +$8.36M |
|
15
Apple
AAPL
$3.45T
| $4.1M | 1.42% |
29,953
-12
| -0% | -$1.64K |
|
16
Microsoft
MSFT
$3.77T
| $3.18M | 1.1% |
12,369
+140
| +1% | +$36K |
|
17
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $2.42M | 0.84% |
87,734
+75,470
| +615% | +$2.08M |
|
18
Johnson & Johnson
JNJ
$427B
| $1.9M | 0.66% |
10,681
| – | – |
|
19
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.48M | 0.51% |
25,958
+11,291
| +77% | +$644K |
|
20
Amazon
AMZN
$2.44T
| $1.17M | 0.41% |
11,040
+10,493
| +1,918% | +$1.11M |
|
21
Exxon Mobil
XOM
$487B
| $1.09M | 0.38% |
12,768
-300
| -2% | -$25.7K |
|
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.03M | 0.36% |
21,421
-3,314
| -13% | -$159K |
|
23
Eli Lilly
LLY
$657B
| $1.01M | 0.35% |
3,113
| – | – |
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $998K | 0.35% |
20,002
-19,269
| -49% | -$961K |
|
25
Procter & Gamble
PG
$368B
| $958K | 0.33% |
6,660
| – | – |
|