BWA

Burt Wealth Advisors Portfolio holdings

AUM $407M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.57M
3
+$1.13M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.03M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$743K

Top Sells

1
+$35.3M
2
+$21.3M
3
+$698K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$552K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$350K

Sector Composition

1 Technology 14.08%
2 Healthcare 4.13%
3 Financials 2.2%
4 Industrials 1.53%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
1
CACI
CACI
$13.5B
$40.3M 9.89%
80,722
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$64.5B
$39M 9.56%
1,478,970
+2,275
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$35.8M 8.78%
458,065
+13,140
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$715B
$29.3M 7.18%
43,922
-525
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$29M 7.13%
856,611
+21,938
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$23.5M 5.76%
276,525
-2,633
OMFL icon
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.77B
$21.5M 5.27%
356,150
-4,569
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$23.1B
$17.1M 4.21%
651,562
-3,448
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$16.9M 4.14%
604,103
+2,411
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$14.6M 3.58%
141,137
+5,063
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.13B
$7.37M 1.81%
285,082
-4,092
AAPL icon
12
Apple
AAPL
$3.8T
$6.94M 1.7%
27,257
-448
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$6.03M 1.48%
120,469
-13,949
MSFT icon
14
Microsoft
MSFT
$3.39T
$5.86M 1.44%
11,323
-40
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$201B
$5.7M 1.4%
95,099
+4,158
UNH icon
16
UnitedHealth
UNH
$307B
$5.23M 1.28%
15,141
-355
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
$5.09M 1.25%
100,246
+81,888
SPMO icon
18
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$4.99M 1.22%
41,200
WST icon
19
West Pharmaceutical
WST
$19.8B
$4.75M 1.17%
18,109
-954
MUB icon
20
iShares National Muni Bond ETF
MUB
$42.1B
$4.53M 1.11%
42,541
+1,962
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$53.9B
$4.4M 1.08%
53,284
-562
AOR icon
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.18B
$4.12M 1.01%
63,984
-92
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$4M 0.98%
78,009
-335
AMZN icon
24
Amazon
AMZN
$2.55T
$3.78M 0.93%
17,219
+5,142
TDTT icon
25
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$3.01M 0.74%
123,732
-3,104
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