BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$1.89M
3
+$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
+$2.86M
2
+$369K
3
+$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 Change
in Stake 		Capital Flow
CACI icon
1
CACI
CACI
$11.3B
$38.5M 8.8%
80,722
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$60.8B
$36.1M 8.25%
1,476,695
+24,991
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$23B
$35.3M 8.06%
538,098
-5,627
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$34.4M 7.87%
444,925
+13,997
SPIB icon
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$28M 6.41%
834,673
+9,568
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$660B
$27.5M 6.28%
44,447
-517
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$23.5M 5.37%
279,158
-2,308
IDLV icon
8
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
$21.3M 4.86%
641,631
-3,995
OMFL icon
9
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$20.8M 4.77%
360,719
+10,599
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$16.1M 3.68%
655,010
+15,120
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$15.2M 3.48%
601,692
+2,683
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$14M 3.2%
136,074
+3,425
SPAB icon
13
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$7.4M 1.69%
289,174
-3,062
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$6.59M 1.51%
134,418
+38,580
AAPL icon
15
Apple
AAPL
$3.74T
$5.68M 1.3%
27,705
-189
MSFT icon
16
Microsoft
MSFT
$3.83T
$5.65M 1.29%
11,363
-35
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$178B
$5.18M 1.19%
90,941
+9,341
UNH icon
18
UnitedHealth
UNH
$324B
$4.83M 1.11%
15,496
-545
SPMO icon
19
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$4.63M 1.06%
41,200
MUB icon
20
iShares National Muni Bond ETF
MUB
$40.3B
$4.24M 0.97%
40,579
-27,368
WST icon
21
West Pharmaceutical
WST
$19.3B
$4.17M 0.95%
+19,063
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$4.16M 0.95%
53,846
+2,110
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$4M 0.92%
78,344
+1,715
AOR icon
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$3.95M 0.9%
64,076
-375
TDTT icon
25
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.65B
$3.07M 0.7%
126,836
-1,766
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