BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
+7.68%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$406M
AUM Growth
+$406M
Cap. Flow
-$686K
Cap. Flow %
-0.17%
Top 10 Hldgs %
64.26%
Holding
120
New
9
Increased
19
Reduced
48
Closed
2

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.3M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$870K
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$720K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$367K
5
EGBN icon
Eagle Bancorp
EGBN
$315K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.23M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$581K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$353K
4
AAPL icon
Apple
AAPL
$325K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$277K

Sector Composition

1 Technology 13.43%
2 Healthcare 4.26%
3 Industrials 1.44%
4 Financials 1.19%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$726B
$2.14M 0.53%
4,065
-92
-2% -$48.5K
JNJ icon
27
Johnson & Johnson
JNJ
$427B
$2.09M 0.52%
12,918
+43
+0.3% +$6.97K
AMZN icon
28
Amazon
AMZN
$2.44T
$1.97M 0.48%
10,572
– –
PG icon
29
Procter & Gamble
PG
$368B
$1.58M 0.39%
9,098
+419
+5% +$72.6K
IBM icon
30
IBM
IBM
$227B
$1.33M 0.33%
6,031
– –
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.29M 0.32%
31,805
-880
-3% -$35.8K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.22M 0.3%
15,463
-1,792
-10% -$141K
XOM icon
33
Exxon Mobil
XOM
$487B
$1.19M 0.29%
10,184
-1,881
-16% -$220K
MAR icon
34
Marriott International Class A Common Stock
MAR
$72.7B
$1.19M 0.29%
4,787
-107
-2% -$26.6K
JPM icon
35
JPMorgan Chase
JPM
$829B
$1.14M 0.28%
5,429
-58
-1% -$12.2K
IMCV icon
36
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$1.14M 0.28%
14,936
-400
-3% -$30.7K
HYMB icon
37
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.13M 0.28%
43,138
+2,372
+6% +$62.3K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.11M 0.27%
23,439
– –
HEI icon
39
HEICO
HEI
$43.4B
$934K 0.23%
3,572
– –
AMGN icon
40
Amgen
AMGN
$155B
$916K 0.23%
2,842
-37
-1% -$11.9K
GE icon
41
GE Aerospace
GE
$292B
$912K 0.22%
4,838
+5
+0.1% +$943
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$908K 0.22%
8,719
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.57T
$871K 0.21%
5,253
-455
-8% -$75.5K
UNP icon
44
Union Pacific
UNP
$133B
$852K 0.21%
3,457
– –
EEMA icon
45
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$829K 0.2%
10,586
-977
-8% -$76.5K
MMIT icon
46
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$806K 0.2%
32,780
– –
IUSB icon
47
iShares Core Total USD Bond Market ETF
IUSB
$34B
$795K 0.2%
16,877
-862
-5% -$40.6K
STPZ icon
48
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$793K 0.2%
15,012
– –
DBMF icon
49
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$720K 0.18%
+25,601
New +$720K
WMT icon
50
Walmart
WMT
$774B
$704K 0.17%
8,712
-178
-2% -$14.4K
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