BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
+8.13%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$437M
AUM Growth
+$437M
Cap. Flow
+$10.5M
Cap. Flow %
2.4%
Top 10 Hldgs %
64.34%
Holding
118
New
8
Increased
31
Reduced
29
Closed
2

Top Buys

1
WST icon
West Pharmaceutical
WST
$4.17M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.89M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.08M
4
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.01M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$972K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.86M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$369K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$319K
4
DFS
Discover Financial Services
DFS
$286K
5
GILD icon
Gilead Sciences
GILD
$202K

Sector Composition

1 Technology 12.28%
2 Healthcare 3.57%
3 Industrials 1.41%
4 Financials 1.4%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CACI icon
1
CACI
CACI
$10.6B
$38.5M 8.8% 80,722 – –
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$36.1M 8.25% 1,476,695 +24,991 +2% +$611K
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$17B
$35.3M 8.06% 538,098 -5,627 -1% -$369K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$34.4M 7.87% 444,925 +13,997 +3% +$1.08M
SPIB icon
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$28M 6.41% 834,673 +9,568 +1% +$321K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$27.5M 6.28% 44,447 -517 -1% -$319K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$23.5M 5.37% 279,158 -2,308 -0.8% -$194K
IDLV icon
8
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$21.3M 4.86% 641,631 -3,995 -0.6% -$132K
OMFL icon
9
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$20.8M 4.77% 360,719 +10,599 +3% +$612K
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$16.1M 3.68% 655,010 +15,120 +2% +$371K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$15.2M 3.48% 601,692 +2,683 +0.4% +$67.9K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$14M 3.2% 136,074 +3,425 +3% +$352K
SPAB icon
13
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$7.4M 1.69% 289,174 -3,062 -1% -$78.4K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$6.59M 1.51% 134,418 +38,580 +40% +$1.89M
AAPL icon
15
Apple
AAPL
$3.45T
$5.68M 1.3% 27,705 -189 -0.7% -$38.8K
MSFT icon
16
Microsoft
MSFT
$3.77T
$5.65M 1.29% 11,363 -35 -0.3% -$17.4K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.18M 1.19% 90,941 +9,341 +11% +$533K
UNH icon
18
UnitedHealth
UNH
$281B
$4.83M 1.11% 15,496 -545 -3% -$170K
SPMO icon
19
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$4.63M 1.06% 41,200 – –
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$4.24M 0.97% 40,579 -27,368 -40% -$2.86M
WST icon
21
West Pharmaceutical
WST
$17.8B
$4.17M 0.95% +19,063 New +$4.17M
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.16M 0.95% 53,846 +2,110 +4% +$163K
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4M 0.92% 78,344 +1,715 +2% +$87.6K
AOR icon
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$3.95M 0.9% 64,076 -375 -0.6% -$23.1K
TDTT icon
25
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$3.07M 0.7% 126,836 -1,766 -1% -$42.8K
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