BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
-2.12%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$333M
AUM Growth
+$333M
Cap. Flow
+$51.2M
Cap. Flow %
15.37%
Top 10 Hldgs %
71.01%
Holding
105
New
14
Increased
31
Reduced
19
Closed
5

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$23.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$8.28M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$6.86M
4
AAPL icon
Apple
AAPL
$5.23M
5
MUB icon
iShares National Muni Bond ETF
MUB
$3.34M

Top Sells

1
CACI icon
CACI
CACI
$2.61M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$2.51M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.07M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.69M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.47M

Sector Composition

1 Technology 13.66%
2 Healthcare 4.68%
3 Industrials 1.47%
4 Consumer Discretionary 1.23%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
26
Marriott International Class A Common Stock
MAR
$72.7B
$1.05M 0.32%
5,988
– –
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.03M 0.31%
16,904
-809
-5% -$49.4K
UNP icon
28
Union Pacific
UNP
$133B
$1.02M 0.31%
3,734
– –
PG icon
29
Procter & Gamble
PG
$368B
$1.02M 0.31%
6,660
– –
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.01M 0.3%
+9,344
New +$1.01M
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$977K 0.29%
14,667
-22,130
-60% -$1.47M
HEI icon
32
HEICO
HEI
$43.4B
$904K 0.27%
+5,890
New +$904K
LLY icon
33
Eli Lilly
LLY
$657B
$891K 0.27%
3,113
– –
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$801K 0.24%
10,700
+5,350
+100% +$401K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.57T
$754K 0.23%
271
– –
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$749K 0.22%
7,448
– –
HEI.A icon
37
HEICO Class A
HEI.A
$34.1B
$742K 0.22%
+5,851
New +$742K
JPM icon
38
JPMorgan Chase
JPM
$829B
$736K 0.22%
5,397
– –
PFE icon
39
Pfizer
PFE
$141B
$718K 0.22%
13,877
+1,111
+9% +$57.5K
IMCV icon
40
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$677K 0.2%
9,824
-1,839
-16% -$127K
NKE icon
41
Nike
NKE
$114B
$671K 0.2%
4,985
– –
CSX icon
42
CSX Corp
CSX
$60.6B
$669K 0.2%
17,875
– –
AMGN icon
43
Amgen
AMGN
$155B
$666K 0.2%
+2,755
New +$666K
DIS icon
44
Walt Disney
DIS
$213B
$645K 0.19%
4,701
+215
+5% +$29.5K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$641K 0.19%
6,350
– –
IBM icon
46
IBM
IBM
$227B
$602K 0.18%
4,633
+4
+0.1% +$520
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$150B
$593K 0.18%
8,530
-9,883
-54% -$687K
USB icon
48
US Bancorp
USB
$76B
$530K 0.16%
9,980
-828
-8% -$44K
IUSG icon
49
iShares Core S&P US Growth ETF
IUSG
$24.4B
$522K 0.16%
4,936
-1,455
-23% -$154K
TFI icon
50
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$507K 0.15%
10,596
– –
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