BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
-3.59%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$326M
AUM Growth
+$326M
Cap. Flow
+$7.16M
Cap. Flow %
2.2%
Top 10 Hldgs %
64.92%
Holding
110
New
3
Increased
24
Reduced
29
Closed
9

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$4.38M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$3.55M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.25M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.21M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$897K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.1M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$1.09M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$774K
4
CACI icon
CACI
CACI
$692K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$456K

Sector Composition

1 Technology 11.29%
2 Healthcare 4.65%
3 Industrials 1.27%
4 Consumer Discretionary 1.06%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.37T
$1.38M 0.42%
10,862
+22
+0.2% +$2.8K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.36M 0.42%
18,089
+5,150
+40% +$387K
IMCV icon
28
iShares Morningstar Mid-Cap Value ETF
IMCV
$819M
$1.32M 0.41%
21,824
– –
LLY icon
29
Eli Lilly
LLY
$654B
$1.32M 0.4%
2,454
-187
-7% -$100K
PG icon
30
Procter & Gamble
PG
$371B
$1.27M 0.39%
8,679
– –
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$1.11M 0.34%
25,118
-2,000
-7% -$88.5K
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
$1.1M 0.34%
34,585
+27,668
+400% +$880K
MAR icon
33
Marriott International Class A Common Stock
MAR
$71B
$962K 0.3%
4,894
– –
EEMA icon
34
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.4B
$933K 0.29%
14,817
– –
HEI icon
35
HEICO
HEI
$43.6B
$868K 0.27%
5,358
– –
IBM icon
36
IBM
IBM
$223B
$841K 0.26%
5,995
+2
+0% +$281
SHM icon
37
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$828K 0.25%
17,910
-1,530
-8% -$70.7K
JPM icon
38
JPMorgan Chase
JPM
$817B
$787K 0.24%
5,426
– –
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$47B
$778K 0.24%
10,700
– –
JPIE icon
40
JPMorgan Income ETF
JPIE
$4.76B
$773K 0.24%
17,413
– –
HEI.A icon
41
HEICO Class A
HEI.A
$34.2B
$756K 0.23%
5,851
– –
AMGN icon
42
Amgen
AMGN
$154B
$740K 0.23%
2,755
– –
HYMB icon
43
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.64B
$700K 0.22%
29,398
+1,146
+4% +$27.3K
UNP icon
44
Union Pacific
UNP
$130B
$699K 0.21%
3,432
-182
-5% -$37.1K
STPZ icon
45
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$695K 0.21%
13,884
-21,708
-61% -$1.09M
IUSB icon
46
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$672K 0.21%
15,367
+7,372
+92% +$322K
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$644K 0.2%
4,610
-2,478
-35% -$346K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.5T
$639K 0.2%
4,886
-734
-13% -$96.1K
GE icon
49
GE Aerospace
GE
$288B
$602K 0.19%
5,449
+3
+0.1% +$332
MRK icon
50
Merck
MRK
$212B
$571K 0.18%
5,551
– –
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