BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
1-Year Return 14.58%
This Quarter Return
+2.54%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$228M
AUM Growth
+$6.55M
Cap. Flow
+$978K
Cap. Flow %
0.43%
Top 10 Hldgs %
75.57%
Holding
382
New
16
Increased
27
Reduced
57
Closed
34

Top Buys

1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$978K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$681K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$487K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$223K
5
FM
iShares Frontier and Select EM ETF
FM
$174K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$305K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$191K
3
FRT icon
Federal Realty Investment Trust
FRT
$165K
4
AXP icon
American Express
AXP
$118K
5
VZ icon
Verizon
VZ
$93.2K

Sector Composition

1 Healthcare 4.77%
2 Technology 2.34%
3 Financials 2.23%
4 Consumer Discretionary 1.75%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$373B
$733K 0.32%
6,688
-182
-3% -$19.9K
IDLV icon
27
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
$713K 0.31%
21,077
+164
+0.8% +$5.55K
IBM icon
28
IBM
IBM
$231B
$685K 0.3%
5,200
+5
+0.1% +$659
DIS icon
29
Walt Disney
DIS
$213B
$683K 0.3%
4,889
-300
-6% -$41.9K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$680K 0.3%
9,534
-60
-0.6% -$4.28K
CSX icon
31
CSX Corp
CSX
$60.6B
$669K 0.29%
25,923
-714
-3% -$18.4K
VB icon
32
Vanguard Small-Cap ETF
VB
$66.3B
$642K 0.28%
4,097
-22
-0.5% -$3.45K
UNP icon
33
Union Pacific
UNP
$132B
$631K 0.28%
3,734
– –
USB icon
34
US Bancorp
USB
$76.1B
$615K 0.27%
11,738
-35
-0.3% -$1.83K
MMM icon
35
3M
MMM
$81.5B
$573K 0.25%
3,952
– –
PFE icon
36
Pfizer
PFE
$140B
$533K 0.23%
12,971
+7
+0.1% +$288
AMGN icon
37
Amgen
AMGN
$152B
$523K 0.23%
2,840
– –
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
$520K 0.23%
50,000
+240
+0.5% +$2.5K
WST icon
39
West Pharmaceutical
WST
$17.9B
$517K 0.23%
4,128
– –
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$502K 0.22%
19,139
+157
+0.8% +$4.12K
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$24.5B
$496K 0.22%
7,910
– –
MDYV icon
42
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$463K 0.2%
9,015
-133
-1% -$6.83K
JPM icon
43
JPMorgan Chase
JPM
$834B
$463K 0.2%
4,145
-40
-1% -$4.47K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$454K 0.2%
17,128
+386
+2% +$10.2K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$423K 0.19%
6,350
– –
LLY icon
46
Eli Lilly
LLY
$664B
$408K 0.18%
3,680
– –
IUSB icon
47
iShares Core Total USD Bond Market ETF
IUSB
$34B
$397K 0.17%
7,690
+92
+1% +$4.75K
GE icon
48
GE Aerospace
GE
$298B
$391K 0.17%
7,467
-151
-2% -$7.91K
MINC
49
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$388K 0.17%
8,010
-250
-3% -$12.1K
BOND icon
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
$386K 0.17%
3,591
– –
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