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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$798B
$2.62M 0.64%
4,272
-14
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.57M 0.63%
+5,109
JNJ icon
28
Johnson & Johnson
JNJ
$495B
$2.36M 0.58%
12,753
PALC icon
29
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$267M
$2.28M 0.56%
43,979
-2,565
IMCV icon
30
iShares Morningstar Mid-Cap Value ETF
IMCV
$891M
$2.2M 0.54%
27,418
-304
JPM icon
31
JPMorgan Chase
JPM
$841B
$1.73M 0.42%
5,487
-64
LLY icon
32
Eli Lilly
LLY
$947B
$1.72M 0.42%
2,255
-101
MMIT icon
33
IQ MacKay Municipal Intermediate ETF
MMIT
$1.25B
$1.71M 0.42%
70,430
PRF icon
34
Invesco FTSE RAFI US 1000 ETF
PRF
$8.47B
$1.67M 0.41%
36,838
+1,000
IBM icon
35
IBM
IBM
$286B
$1.61M 0.39%
5,691
+3
GE icon
36
GE Aerospace
GE
$304B
$1.41M 0.35%
4,676
-195
PG icon
37
Procter & Gamble
PG
$345B
$1.31M 0.32%
8,499
MAR icon
38
Marriott International
MAR
$81.4B
$1.23M 0.3%
4,735
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.8T
$1.21M 0.3%
4,997
-310
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$39.2B
$1.14M 0.28%
14,504
-250
PLTR icon
41
Palantir
PLTR
$399B
$1.11M 0.27%
6,109
-290
WMT icon
42
Walmart
WMT
$889B
$1.04M 0.25%
10,053
+2
EEMA icon
43
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.55B
$1.02M 0.25%
11,143
XOM icon
44
Exxon Mobil
XOM
$492B
$1.01M 0.25%
8,947
-725
HEI icon
45
HEICO Corp
HEI
$43.1B
$1M 0.25%
3,108
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$982K 0.24%
41,828
+98
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$953K 0.23%
29,853
-397
ORCL icon
48
Oracle
ORCL
$573B
$874K 0.21%
3,107
AXP icon
49
American Express
AXP
$248B
$837K 0.21%
2,521
GLTR icon
50
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.29B
$829K 0.2%
5,009
1
2
3 4 5