BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
+8.15%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$350M
AUM Growth
+$350M
Cap. Flow
-$987K
Cap. Flow %
-0.28%
Top 10 Hldgs %
62.34%
Holding
109
New
8
Increased
17
Reduced
40
Closed
2

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.45M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$3.5M
3
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$1.99M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.92M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.12M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$7.46M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.63M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$3.31M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$2.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.75M

Sector Composition

1 Technology 11.15%
2 Healthcare 4.42%
3 Financials 1.55%
4 Industrials 1.21%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.92M 0.55%
+5,386
New +$1.92M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$720B
$1.82M 0.52%
4,157
-50
-1% -$21.8K
AMZN icon
28
Amazon
AMZN
$2.4T
$1.65M 0.47%
10,862
– –
LLY icon
29
Eli Lilly
LLY
$659B
$1.41M 0.4%
2,419
-35
-1% -$20.4K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.31M 0.37%
17,009
-1,080
-6% -$83.2K
HYMB icon
31
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$1.29M 0.37%
51,079
+21,681
+74% +$549K
PG icon
32
Procter & Gamble
PG
$370B
$1.27M 0.36%
8,679
– –
XOM icon
33
Exxon Mobil
XOM
$489B
$1.19M 0.34%
11,925
-100
-0.8% -$10K
PRF icon
34
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$1.15M 0.33%
32,685
-1,900
-5% -$66.9K
MAR icon
35
Marriott International Class A Common Stock
MAR
$71.8B
$1.1M 0.32%
4,894
– –
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$1.09M 0.31%
23,311
-1,807
-7% -$84.2K
IMCV icon
37
iShares Morningstar Mid-Cap Value ETF
IMCV
$822M
$1.04M 0.3%
15,336
-6,488
-30% -$439K
IBM icon
38
IBM
IBM
$225B
$981K 0.28%
5,999
+4
+0.1% +$654
JPM icon
39
JPMorgan Chase
JPM
$824B
$923K 0.26%
5,426
– –
EEMA icon
40
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$923K 0.26%
13,960
-857
-6% -$56.7K
STPZ icon
41
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$894K 0.26%
17,475
+3,591
+26% +$184K
MMIT icon
42
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
$846K 0.24%
+34,441
New +$846K
UNP icon
43
Union Pacific
UNP
$132B
$843K 0.24%
3,432
– –
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$837K 0.24%
10,091
-609
-6% -$50.5K
SHM icon
45
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$825K 0.24%
17,271
-639
-4% -$30.5K
IUSB icon
46
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$815K 0.23%
17,692
+2,325
+15% +$107K
AMGN icon
47
Amgen
AMGN
$154B
$793K 0.23%
2,755
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.56T
$683K 0.19%
4,886
– –
HEI icon
49
HEICO
HEI
$44B
$639K 0.18%
3,572
-1,786
-33% -$319K
GE icon
50
GE Aerospace
GE
$292B
$632K 0.18%
4,951
-498
-9% -$63.6K
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