BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
This Quarter Return
+7.9%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$299M
AUM Growth
+$299M
(+20%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
67.68%
Holding
109
New
22
Increased
28
Reduced
25
Closed
3
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$20.7M |
| 2 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$19.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$5.53M |
| 4 |
Apple
AAPL
|
$3.93M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$3.21M |
Top Sells
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 5.62% |
| 3 | Industrials | 1.42% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Financials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CACI
CACI
$10.6B
| $31.9M | 10.7% |
106,237
-10,410
| -9% | -$3.13M |
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $30M | 10.05% |
403,901
-4,926
| -1% | -$366K |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $20.8M | 6.98% |
142,799
-23,363
| -14% | -$3.41M |
|
|
4
SPDR Gold MiniShares Trust
GLDM
$17B
| $20.7M | 6.92% |
+570,686
| New | +$20.7M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.6M | 6.58% |
51,363
-717
| -1% | -$274K |
|
|
6
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $19.1M | 6.38% |
+711,654
| New | +$19.1M |
|
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $17.9M | 6.01% |
397,287
+122,437
| +45% | +$5.53M |
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $15.5M | 5.2% |
244,303
-272,567
| -53% | -$17.3M |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $14.2M | 4.76% |
146,521
-3,749
| -2% | -$364K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $12.3M | 4.1% |
302,405
-7,258
| -2% | -$294K |
|
11
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $11.1M | 3.72% |
207,753
-4,897
| -2% | -$262K |
|
12
UnitedHealth
UNH
$281B
| $9.53M | 3.19% |
17,979
-4
| -0% | -$2.12K |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $7.96M | 2.67% |
75,407
-5,943
| -7% | -$627K |
|
|
14
Apple
AAPL
$3.45T
| $3.93M | 1.32% |
+30,219
| New | +$3.93M |
|
|
15
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $3.57M | 1.2% |
62,875
+56,542
| +893% | +$3.21M |
|
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $3.16M | 1.06% |
66,947
+50,157
| +299% | +$2.37M |
|
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.03M | 1.02% |
63,826
+50,005
| +362% | +$2.38M |
|
18
Microsoft
MSFT
$3.77T
| $2.87M | 0.96% |
11,970
-151
| -1% | -$36.2K |
|
19
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.77M | 0.93% |
47,817
+21,005
| +78% | +$1.22M |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.47M | 0.83% |
49,947
+13,429
| +37% | +$665K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.26M | 0.76% |
12,778
+86
| +0.7% | +$15.2K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $1.45M | 0.49% |
4,130
+3,081
| +294% | +$1.08M |
|
23
Exxon Mobil
XOM
$487B
| $1.41M | 0.47% |
12,774
+177
| +1% | +$19.5K |
|
24
Procter & Gamble
PG
$368B
| $1.31M | 0.44% |
8,639
+239
| +3% | +$36.2K |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.26M | 0.42% |
16,688
+6,593
| +65% | +$496K |
|