BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
This Quarter Return
+3.18%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$322M
AUM Growth
+$322M
(+7.8%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
66.81%
Holding
107
New
1
Increased
49
Reduced
26
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 4.68% |
| 3 | Industrials | 1.38% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CACI
CACI
$10.6B
| $30.9M | 9.6% |
104,264
-1,973
| -2% | -$585K |
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $29.7M | 9.23% |
386,922
-16,979
| -4% | -$1.3M |
|
3
SPDR Gold MiniShares Trust
GLDM
$17B
| $22.4M | 6.95% |
571,505
+819
| +0.1% | +$32K |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $20.9M | 6.49% |
150,137
+7,338
| +5% | +$1.02M |
|
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $20.7M | 6.43% |
+637,234
| New | +$20.7M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.7M | 6.42% |
50,486
-877
| -2% | -$359K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $20.1M | 6.24% |
415,177
+17,890
| +5% | +$865K |
|
8
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $19.4M | 6.02% |
707,498
-4,156
| -0.6% | -$114K |
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $16.9M | 5.26% |
250,150
+5,847
| +2% | +$396K |
|
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $13.4M | 4.17% |
135,347
-11,174
| -8% | -$1.11M |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $12.8M | 3.98% |
305,386
+2,981
| +1% | +$125K |
|
12
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $11.4M | 3.54% |
207,201
-552
| -0.3% | -$30.3K |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $8.57M | 2.66% |
79,564
+4,157
| +6% | +$448K |
|
14
UnitedHealth
UNH
$281B
| $8.38M | 2.6% |
17,733
-246
| -1% | -$116K |
|
15
Apple
AAPL
$3.45T
| $4.99M | 1.55% |
30,281
+62
| +0.2% | +$10.2K |
|
16
Microsoft
MSFT
$3.77T
| $3.67M | 1.14% |
12,722
+752
| +6% | +$217K |
|
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $3.35M | 1.04% |
66,953
+6
| +0% | +$300 |
|
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.95M | 0.92% |
47,602
-215
| -0.4% | -$13.3K |
|
19
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $2.55M | 0.79% |
46,700
-16,175
| -26% | -$882K |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.49M | 0.77% |
49,104
-843
| -2% | -$42.7K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.99M | 0.62% |
12,851
+73
| +0.6% | +$11.3K |
|
22
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $1.82M | 0.57% |
35,677
+26,024
| +270% | +$1.33M |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $1.55M | 0.48% |
4,122
-8
| -0.2% | -$3.01K |
|
24
Exxon Mobil
XOM
$487B
| $1.4M | 0.44% |
12,797
+23
| +0.2% | +$2.52K |
|
25
Procter & Gamble
PG
$368B
| $1.29M | 0.4% |
8,699
+60
| +0.7% | +$8.92K |
|