BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
+3.18%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$322M
AUM Growth
+$322M
Cap. Flow
+$15.3M
Cap. Flow %
4.75%
Top 10 Hldgs %
66.81%
Holding
107
New
1
Increased
49
Reduced
26
Closed
3

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$20.7M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$1.33M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.02M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$865K
5
MUB icon
iShares National Muni Bond ETF
MUB
$448K

Top Sells

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.59M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.3M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.11M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.05M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$882K

Sector Composition

1 Technology 12.77%
2 Healthcare 4.68%
3 Industrials 1.38%
4 Consumer Discretionary 1.01%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$1.28M 0.4%
27,338
+114
+0.4% +$5.35K
AMZN icon
27
Amazon
AMZN
$2.39T
$1.13M 0.35%
10,902
+742
+7% +$76.6K
PRF icon
28
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
$1.08M 0.34%
6,917
– –
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$38.3B
$995K 0.31%
13,006
-3,682
-22% -$282K
EEMA icon
30
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$985K 0.31%
14,816
+11
+0.1% +$731
HEI icon
31
HEICO
HEI
$43.4B
$916K 0.28%
5,358
– –
LLY icon
32
Eli Lilly
LLY
$653B
$911K 0.28%
2,654
+3
+0.1% +$1.03K
JPIE icon
33
JPMorgan Income ETF
JPIE
$4.76B
$815K 0.25%
17,813
-1,560
-8% -$71.4K
MAR icon
34
Marriott International Class A Common Stock
MAR
$71.1B
$813K 0.25%
4,894
-202
-4% -$33.5K
HEI.A icon
35
HEICO Class A
HEI.A
$34B
$795K 0.25%
5,851
– –
IBM icon
36
IBM
IBM
$223B
$786K 0.24%
5,995
+11
+0.2% +$1.44K
JPM icon
37
JPMorgan Chase
JPM
$817B
$732K 0.23%
5,614
+43
+0.8% +$5.6K
UNP icon
38
Union Pacific
UNP
$130B
$727K 0.23%
3,614
– –
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
$716K 0.22%
7,906
– –
HYMB icon
40
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$703K 0.22%
28,092
+14,046
+100% +$352K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
$697K 0.22%
10,700
– –
AMGN icon
42
Amgen
AMGN
$153B
$667K 0.21%
2,758
+3
+0.1% +$725
IMCV icon
43
iShares Morningstar Mid-Cap Value ETF
IMCV
$818M
$630K 0.2%
10,174
-6,420
-39% -$397K
SHM icon
44
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$618K 0.19%
13,000
– –
PFE icon
45
Pfizer
PFE
$141B
$616K 0.19%
15,092
+29
+0.2% +$1.18K
NKE icon
46
Nike
NKE
$110B
$613K 0.19%
4,996
+11
+0.2% +$1.35K
MRK icon
47
Merck
MRK
$213B
$591K 0.18%
5,557
+99
+2% +$10.5K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.51T
$587K 0.18%
5,663
+43
+0.8% +$4.46K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$586K 0.18%
6,434
-70
-1% -$6.37K
IAGG icon
50
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$536K 0.17%
10,955
-52,871
-83% -$2.59M
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