BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
-0.53%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$15.5M
Cap. Flow %
7.45%
Top 10 Hldgs %
75.71%
Holding
409
New
15
Increased
29
Reduced
43
Closed
27

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$20.1M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$634K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$343K
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$337K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$280K

Top Sells

1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$2.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.08M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$687K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$531K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$464K

Sector Composition

1 Healthcare 5.07%
2 Financials 2.35%
3 Technology 2.09%
4 Consumer Discretionary 1.91%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$65.9B
$673K 0.32%
4,324
-24
-0.6% -$3.74K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$641K 0.31%
12,657
-125
-1% -$6.33K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$611K 0.29%
4,823
– –
UNP icon
29
Union Pacific
UNP
$132B
$607K 0.29%
4,284
-195
-4% -$27.6K
WGL
30
DELISTED
Wgl Holdings
WGL
$603K 0.29%
6,794
+17
+0.3% +$1.51K
USB icon
31
US Bancorp
USB
$75.5B
$592K 0.28%
11,833
– –
MINC
32
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$588K 0.28%
12,315
-50,282
-80% -$2.4M
CSX icon
33
CSX Corp
CSX
$60.2B
$576K 0.28%
9,034
-232
-3% -$14.8K
AMGN icon
34
Amgen
AMGN
$153B
$557K 0.27%
3,015
– –
PG icon
35
Procter & Gamble
PG
$370B
$501K 0.24%
6,416
-1,891
-23% -$148K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$497K 0.24%
19,185
+5,692
+42% +$147K
JPM icon
37
JPMorgan Chase
JPM
$824B
$495K 0.24%
4,755
-75
-2% -$7.81K
PFE icon
38
Pfizer
PFE
$141B
$473K 0.23%
13,033
+8
+0.1% +$310
MDYV icon
39
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$465K 0.22%
8,936
+4,433
+98% -$3.64K
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$24.4B
$452K 0.22%
7,910
– –
DIS icon
41
Walt Disney
DIS
$211B
$448K 0.21%
4,277
– –
RLY icon
42
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$416K 0.2%
15,622
-195
-1% -$5.19K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$413K 0.2%
8,100
+6,730
+491% +$343K
GE icon
44
GE Aerospace
GE
$293B
$413K 0.2%
30,364
-916
-3% -$12.5K
WST icon
45
West Pharmaceutical
WST
$17.9B
$410K 0.2%
4,128
+2,196
+114% +$218K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$397K 0.19%
6,350
– –
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$394K 0.19%
3,881
-89
-2% -$9.04K
VZ icon
48
Verizon
VZ
$184B
$346K 0.17%
6,884
-668
-9% -$33.6K
CVX icon
49
Chevron
CVX
$318B
$344K 0.16%
2,721
– –
WFC icon
50
Wells Fargo
WFC
$258B
$343K 0.16%
6,192
– –
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