BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
+1.39%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$271M
AUM Growth
+$271M
Cap. Flow
-$22M
Cap. Flow %
-8.1%
Top 10 Hldgs %
74.7%
Holding
397
New
–
Increased
24
Reduced
29
Closed
306

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.29M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.27M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$809K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$445K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$359K

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$10.7M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$3.28M
3
UNH icon
UnitedHealth
UNH
$397K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$318K
5
AAPL icon
Apple
AAPL
$287K

Sector Composition

1 Healthcare 4.36%
2 Technology 2.98%
3 Financials 1.57%
4 Consumer Discretionary 1.34%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$65.6B
$892K 0.33%
4,168
– –
MAR icon
27
Marriott International Class A Common Stock
MAR
$71.1B
$887K 0.33%
5,988
– –
DIS icon
28
Walt Disney
DIS
$211B
$850K 0.31%
4,604
– –
UNP icon
29
Union Pacific
UNP
$130B
$823K 0.3%
3,734
– –
JPM icon
30
JPMorgan Chase
JPM
$817B
$820K 0.3%
5,387
-6
-0.1% -$913
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$779K 0.29%
7,628
+70
+0.9% +$7.15K
ICVT icon
32
iShares Convertible Bond ETF
ICVT
$2.78B
$708K 0.26%
7,207
– –
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
$701K 0.26%
5,402
-30
-0.6% -$3.89K
IUSG icon
34
iShares Core S&P US Growth ETF
IUSG
$24B
$691K 0.25%
7,615
– –
NKE icon
35
Nike
NKE
$110B
$662K 0.24%
4,985
– –
LLY icon
36
Eli Lilly
LLY
$653B
$645K 0.24%
3,450
– –
AMGN icon
37
Amgen
AMGN
$153B
$638K 0.24%
2,565
– –
IBM icon
38
IBM
IBM
$223B
$615K 0.23%
4,613
-227
-5% -$30.3K
USB icon
39
US Bancorp
USB
$74.7B
$598K 0.22%
10,808
– –
CSX icon
40
CSX Corp
CSX
$59.8B
$587K 0.22%
6,092
– –
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
$582K 0.21%
6,350
– –
IMCV icon
42
iShares Morningstar Mid-Cap Value ETF
IMCV
$818M
$573K 0.21%
3,109
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.51T
$559K 0.21%
271
+7
+3% +$14.4K
XOM icon
44
Exxon Mobil
XOM
$489B
$557K 0.21%
9,978
-185
-2% -$10.3K
TFI icon
45
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$547K 0.2%
10,596
– –
GE icon
46
GE Aerospace
GE
$288B
$540K 0.2%
41,114
-1,175
-3% -$15.4K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$467K 0.17%
8,967
+115
+1% +$5.99K
PFE icon
48
Pfizer
PFE
$141B
$458K 0.17%
12,629
-322
-2% -$11.7K
WMT icon
49
Walmart
WMT
$778B
$444K 0.16%
3,271
+318
+11% +$43.2K
IDLV icon
50
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$442K 0.16%
14,536
-356
-2% -$10.8K
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