BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
+4.5%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$306M
AUM Growth
+$306M
Cap. Flow
-$19.3M
Cap. Flow %
-6.31%
Top 10 Hldgs %
75.4%
Holding
103
New
6
Increased
26
Reduced
17
Closed
12

Top Buys

1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$3.35M
2
CACI icon
CACI
CACI
$3.18M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$2.99M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.36M
5
MUB icon
iShares National Muni Bond ETF
MUB
$2.05M

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$19M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$4.64M
3
AAPL icon
Apple
AAPL
$4.22M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.8M
5
AMZN icon
Amazon
AMZN
$1.79M

Sector Composition

1 Technology 12.82%
2 Healthcare 4.67%
3 Industrials 1.07%
4 Financials 0.91%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$66.4B
$971K 0.32%
4,295
+20
+0.5% +$4.52K
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$954K 0.31%
17,499
-85,086
-83% -$4.64M
UNP icon
28
Union Pacific
UNP
$133B
$941K 0.31%
3,734
– –
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$876K 0.29%
5,350
-45
-0.8% -$7.37K
LLY icon
30
Eli Lilly
LLY
$657B
$860K 0.28%
3,113
– –
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$858K 0.28%
7,448
– –
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$68.3B
$856K 0.28%
15,516
– –
JPM icon
33
JPMorgan Chase
JPM
$829B
$855K 0.28%
5,397
– –
XOM icon
34
Exxon Mobil
XOM
$487B
$839K 0.27%
13,705
+352
+3% +$21.5K
NKE icon
35
Nike
NKE
$114B
$831K 0.27%
4,985
– –
IMCV icon
36
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$796K 0.26%
11,663
+2,336
+25% +$159K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.57T
$785K 0.26%
271
– –
PFE icon
38
Pfizer
PFE
$141B
$754K 0.25%
12,766
+7
+0.1% +$413
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$24.4B
$739K 0.24%
6,391
– –
DIS icon
40
Walt Disney
DIS
$213B
$695K 0.23%
4,486
– –
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$679K 0.22%
6,350
– –
CSX icon
42
CSX Corp
CSX
$60.6B
$672K 0.22%
17,875
-125
-0.7% -$4.7K
IBM icon
43
IBM
IBM
$227B
$619K 0.2%
4,629
+5
+0.1% +$669
USB icon
44
US Bancorp
USB
$76B
$607K 0.2%
10,808
– –
HD icon
45
Home Depot
HD
$405B
$568K 0.19%
1,369
– –
TFI icon
46
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$548K 0.18%
10,596
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$490K 0.16%
9,914
+9
+0.1% +$445
GE icon
48
GE Aerospace
GE
$292B
$488K 0.16%
5,162
+3
+0.1% +$284
ICVT icon
49
iShares Convertible Bond ETF
ICVT
$2.8B
$472K 0.15%
5,288
+197
+4% +$17.6K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.58T
$465K 0.15%
161
– –
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