BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
-5.51%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$249M
AUM Growth
+$249M
Cap. Flow
-$23.7M
Cap. Flow %
-9.53%
Top 10 Hldgs %
76%
Holding
98
New
8
Increased
28
Reduced
22
Closed
11

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$10.6M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$2.28M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$795K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$755K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$638K

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$21.4M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.36M
3
AAPL icon
Apple
AAPL
$4.1M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$2.42M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.75M

Sector Composition

1 Technology 13.84%
2 Healthcare 5.77%
3 Industrials 1.41%
4 Consumer Staples 0.95%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
26
Union Pacific
UNP
$133B
$704K 0.28%
3,614
+59
+2% +$11.5K
HEI.A icon
27
HEICO Class A
HEI.A
$34.1B
$671K 0.27%
5,851
– –
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$668K 0.27%
13,821
-546
-4% -$26.4K
PFE icon
29
Pfizer
PFE
$141B
$654K 0.26%
14,949
+764
+5% +$33.4K
IBM icon
30
IBM
IBM
$227B
$651K 0.26%
5,480
+842
+18% +$100K
IMCV icon
31
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$643K 0.26%
11,499
+253
+2% +$14.1K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$629K 0.25%
7,906
+1,291
+20% +$103K
SPLG icon
33
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$617K 0.25%
+14,700
New +$617K
MINC
34
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$615K 0.25%
13,754
+5,063
+58% +$226K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$602K 0.24%
4,337
+2,084
+92% +$289K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$597K 0.24%
10,700
– –
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$584K 0.23%
7,448
– –
JPM icon
38
JPMorgan Chase
JPM
$829B
$570K 0.23%
5,457
+60
+1% +$6.27K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.57T
$538K 0.22%
5,620
+5,349
+1,974% +$512K
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$532K 0.21%
11,747
-3,476
-23% -$157K
EEMA icon
41
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$524K 0.21%
9,125
-751
-8% -$43.1K
CSX icon
42
CSX Corp
CSX
$60.6B
$476K 0.19%
17,875
– –
TIPZ icon
43
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$457K 0.18%
+8,596
New +$457K
MRK icon
44
Merck
MRK
$210B
$454K 0.18%
5,272
-240
-4% -$20.7K
DIS icon
45
Walt Disney
DIS
$213B
$453K 0.18%
4,801
+100
+2% +$9.44K
PEP icon
46
PepsiCo
PEP
$204B
$425K 0.17%
2,606
+70
+3% +$11.4K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$68.3B
$419K 0.17%
8,769
-531
-6% -$25.4K
NKE icon
48
Nike
NKE
$114B
$414K 0.17%
4,985
– –
WMT icon
49
Walmart
WMT
$774B
$413K 0.17%
3,182
+1
+0% +$130
USB icon
50
US Bancorp
USB
$76B
$402K 0.16%
9,980
– –
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