BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
+3.96%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$332M
AUM Growth
+$332M
Cap. Flow
-$1.82M
Cap. Flow %
-0.55%
Top 10 Hldgs %
65.68%
Holding
110
New
6
Increased
20
Reduced
50
Closed
3

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$19.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.81M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.38M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.12M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.07M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6M
2
CACI icon
CACI
CACI
$6.26M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$450K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$442K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$319K

Sector Composition

1 Technology 12.35%
2 Healthcare 4.6%
3 Industrials 1.41%
4 Consumer Discretionary 1.07%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$488B
$1.34M 0.4%
12,488
-309
-2% -$33.1K
PG icon
27
Procter & Gamble
PG
$371B
$1.32M 0.4%
8,679
-20
-0.2% -$3.04K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$1.25M 0.38%
27,118
-220
-0.8% -$10.2K
LLY icon
29
Eli Lilly
LLY
$654B
$1.24M 0.37%
2,641
-13
-0.5% -$6.1K
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
$1.13M 0.34%
6,917
– –
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$1.02M 0.31%
7,088
-143,049
-95% -$20.6M
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$38.3B
$978K 0.29%
12,939
-67
-0.5% -$5.06K
EEMA icon
33
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.4B
$974K 0.29%
14,817
+1
+0% +$66
HEI icon
34
HEICO
HEI
$43.6B
$948K 0.29%
5,358
– –
SHM icon
35
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$915K 0.28%
19,440
+6,440
+50% +$303K
MAR icon
36
Marriott International Class A Common Stock
MAR
$71B
$899K 0.27%
4,894
– –
HEI.A icon
37
HEICO Class A
HEI.A
$34.2B
$823K 0.25%
5,851
– –
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$47B
$802K 0.24%
10,700
– –
IBM icon
39
IBM
IBM
$223B
$802K 0.24%
5,993
-2
-0% -$268
JPM icon
40
JPMorgan Chase
JPM
$817B
$789K 0.24%
5,426
-188
-3% -$27.3K
JPIE icon
41
JPMorgan Income ETF
JPIE
$4.76B
$787K 0.24%
17,413
-400
-2% -$18.1K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
$774K 0.23%
7,906
– –
UNP icon
43
Union Pacific
UNP
$130B
$739K 0.22%
3,614
– –
HYMB icon
44
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.64B
$707K 0.21%
28,252
+160
+0.6% +$4K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.5T
$673K 0.2%
5,620
-43
-0.8% -$5.15K
MRK icon
46
Merck
MRK
$212B
$641K 0.19%
5,551
-6
-0.1% -$692
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$622K 0.19%
6,434
– –
AMGN icon
48
Amgen
AMGN
$154B
$612K 0.18%
2,755
-3
-0.1% -$666
CSX icon
49
CSX Corp
CSX
$60.1B
$610K 0.18%
17,875
– –
GE icon
50
GE Aerospace
GE
$288B
$598K 0.18%
5,446
-59
-1% -$6.48K
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