BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
-10%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$288M
AUM Growth
+$288M
Cap. Flow
-$9.73M
Cap. Flow %
-3.38%
Top 10 Hldgs %
70.08%
Holding
104
New
4
Increased
23
Reduced
20
Closed
14

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$15.6M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.36M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$2.08M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.77M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.38M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$16M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$7.71M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$3.48M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.37M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.14M

Sector Composition

1 Technology 14.4%
2 Healthcare 5.47%
3 Industrials 1.23%
4 Consumer Discretionary 1.07%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMV icon
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$909K 0.32%
16,405
-499
-3% -$27.7K
MAR icon
27
Marriott International Class A Common Stock
MAR
$72.7B
$814K 0.28%
5,988
– –
HEI icon
28
HEICO
HEI
$43.4B
$772K 0.27%
5,890
– –
UNP icon
29
Union Pacific
UNP
$133B
$758K 0.26%
3,555
-179
-5% -$38.2K
HYS icon
30
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$754K 0.26%
8,515
+4,429
+108% +$392K
PFE icon
31
Pfizer
PFE
$141B
$744K 0.26%
14,185
+308
+2% +$16.2K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$729K 0.25%
15,223
-12,473
-45% -$597K
IAGG icon
33
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$716K 0.25%
14,367
-42,982
-75% -$2.14M
EEMA icon
34
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$673K 0.23%
9,876
-51,135
-84% -$3.48M
AMGN icon
35
Amgen
AMGN
$155B
$670K 0.23%
2,755
– –
IMCV icon
36
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$668K 0.23%
11,246
+1,422
+14% +$84.5K
IBM icon
37
IBM
IBM
$227B
$655K 0.23%
4,638
+5
+0.1% +$706
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$620K 0.22%
10,700
– –
HEI.A icon
39
HEICO Class A
HEI.A
$34.1B
$617K 0.21%
5,851
– –
JPM icon
40
JPMorgan Chase
JPM
$829B
$608K 0.21%
5,397
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.57T
$591K 0.21%
271
– –
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$590K 0.21%
7,448
– –
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$554K 0.19%
6,615
+265
+4% +$22.2K
CSX icon
44
CSX Corp
CSX
$60.6B
$519K 0.18%
17,875
– –
NKE icon
45
Nike
NKE
$114B
$509K 0.18%
4,985
– –
MRK icon
46
Merck
MRK
$210B
$503K 0.17%
5,512
+455
+9% +$41.5K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$150B
$474K 0.16%
8,047
-483
-6% -$28.5K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$68.3B
$461K 0.16%
9,300
-190
-2% -$9.42K
USB icon
49
US Bancorp
USB
$76B
$459K 0.16%
9,980
– –
ABBV icon
50
AbbVie
ABBV
$372B
$446K 0.16%
2,909
– –
1
2
3 4 5