BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
+3.55%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$4.73M
Cap. Flow %
2.15%
Top 10 Hldgs %
74.93%
Holding
414
New
27
Increased
54
Reduced
35
Closed
12

Top Buys

1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$1.13M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$602K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$596K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$586K
5
FM
iShares Frontier and Select EM ETF
FM
$372K

Top Sells

1
WGL
Wgl Holdings
WGL
$603K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$208K
3
FRT icon
Federal Realty Investment Trust
FRT
$152K
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$142K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$133K

Sector Composition

1 Healthcare 5.34%
2 Financials 2.3%
3 Technology 2.21%
4 Consumer Discretionary 1.99%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDLV icon
26
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$776K 0.35%
23,879
+856
+4% +$27.8K
MMM icon
27
3M
MMM
$81B
$738K 0.33%
3,504
-50
-1% -$10.6K
VB icon
28
Vanguard Small-Cap ETF
VB
$65.9B
$703K 0.32%
4,324
– –
UNP icon
29
Union Pacific
UNP
$132B
$698K 0.32%
4,284
– –
CSX icon
30
CSX Corp
CSX
$60.2B
$669K 0.3%
9,034
– –
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$656K 0.3%
13,047
+390
+3% +$19.6K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$650K 0.3%
4,797
-26
-0.5% -$3.52K
AMGN icon
33
Amgen
AMGN
$153B
$625K 0.28%
3,015
– –
USB icon
34
US Bancorp
USB
$75.5B
$623K 0.28%
11,788
-45
-0.4% -$2.38K
PFE icon
35
Pfizer
PFE
$141B
$609K 0.28%
13,810
+777
+6% +$34.3K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$565K 0.26%
21,967
+2,782
+15% +$71.6K
PG icon
37
Procter & Gamble
PG
$370B
$547K 0.25%
6,573
+157
+2% +$13.1K
WST icon
38
West Pharmaceutical
WST
$17.9B
$510K 0.23%
4,128
– –
DIS icon
39
Walt Disney
DIS
$211B
$500K 0.23%
4,277
– –
MDYV icon
40
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$497K 0.23%
9,253
+317
+4% +$17K
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$24.4B
$491K 0.22%
7,910
– –
JPM icon
42
JPMorgan Chase
JPM
$824B
$468K 0.21%
4,145
-610
-13% -$68.9K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$423K 0.19%
6,350
– –
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$409K 0.19%
8,100
– –
VZ icon
45
Verizon
VZ
$184B
$403K 0.18%
7,556
+672
+10% +$35.8K
LLY icon
46
Eli Lilly
LLY
$661B
$400K 0.18%
3,730
-250
-6% -$26.8K
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$386K 0.18%
3,796
-85
-2% -$8.64K
BMY icon
48
Bristol-Myers Squibb
BMY
$96.7B
$378K 0.17%
6,092
– –
BOND icon
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$373K 0.17%
3,641
+2,400
+193% +$246K
GE icon
50
GE Aerospace
GE
$293B
$372K 0.17%
32,957
+2,593
+9% +$29.3K
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