BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
-0.42%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$35.6M
Cap. Flow %
18.13%
Top 10 Hldgs %
74.57%
Holding
415
New
17
Increased
47
Reduced
36
Closed
21

Top Buys

1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$29.8M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$2.59M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.07M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$624K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$312K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$141K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$103K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$86K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$63.6K

Sector Composition

1 Healthcare 5.03%
2 Financials 2.42%
3 Technology 2.21%
4 Industrials 2.02%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYS icon
26
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$738K 0.38%
7,404
+67
+0.9% +$6.68K
PG icon
27
Procter & Gamble
PG
$370B
$659K 0.34%
8,307
+1
+0% +$79
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$652K 0.33%
12,782
+68
+0.5% +$3.47K
VB icon
29
Vanguard Small-Cap ETF
VB
$65.9B
$639K 0.33%
4,348
+1
+0% +$147
UNP icon
30
Union Pacific
UNP
$132B
$602K 0.31%
4,479
-114
-2% -$15.3K
USB icon
31
US Bancorp
USB
$75.5B
$598K 0.3%
11,833
-45
-0.4% -$2.27K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$593K 0.3%
4,823
– –
WGL
33
DELISTED
Wgl Holdings
WGL
$567K 0.29%
6,777
+17
+0.3% +$1.42K
JPM icon
34
JPMorgan Chase
JPM
$824B
$531K 0.27%
4,830
-206
-4% -$22.6K
CSX icon
35
CSX Corp
CSX
$60.2B
$516K 0.26%
9,266
– –
AMGN icon
36
Amgen
AMGN
$153B
$514K 0.26%
3,015
– –
PFE icon
37
Pfizer
PFE
$141B
$462K 0.24%
13,025
-93
-0.7% -$3.3K
MDYV icon
38
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$448K 0.23%
4,503
+10
+0.2% +$995
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$24.4B
$432K 0.22%
7,910
– –
DIS icon
40
Walt Disney
DIS
$211B
$430K 0.22%
4,277
– –
GE icon
41
GE Aerospace
GE
$293B
$422K 0.21%
31,280
+5,515
+21% +$74.4K
RLY icon
42
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$411K 0.21%
15,817
+37
+0.2% +$961
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$403K 0.21%
3,970
-627
-14% -$63.6K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$387K 0.2%
13,493
+138
+1% +$3.96K
BMY icon
45
Bristol-Myers Squibb
BMY
$96.7B
$385K 0.2%
6,092
-74
-1% -$4.68K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$384K 0.2%
6,350
– –
VZ icon
47
Verizon
VZ
$184B
$361K 0.18%
7,552
– –
KO icon
48
Coca-Cola
KO
$297B
$344K 0.18%
7,919
-919
-10% -$39.9K
CAT icon
49
Caterpillar
CAT
$194B
$331K 0.17%
2,249
– –
MDY icon
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$326K 0.17%
953
– –
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