BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.28M
3
+$617K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$593K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$560K

Top Sells

1
+$841K
2
+$496K
3
+$386K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$338K
5
MCD icon
McDonald's
MCD
+$236K

Sector Composition

1 Technology 10.77%
2 Healthcare 3.95%
3 Financials 1.32%
4 Industrials 1.17%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PALC icon
26
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$283M
$2.19M 0.55%
45,755
-2,040
JNJ icon
27
Johnson & Johnson
JNJ
$463B
$2.12M 0.53%
12,778
+381
VOO icon
28
Vanguard S&P 500 ETF
VOO
$757B
$2.05M 0.51%
3,982
LLY icon
29
Eli Lilly
LLY
$735B
$1.99M 0.5%
2,413
+227
IBM icon
30
IBM
IBM
$257B
$1.5M 0.38%
6,035
+114
PG icon
31
Procter & Gamble
PG
$350B
$1.48M 0.37%
8,669
JPM icon
32
JPMorgan Chase
JPM
$813B
$1.36M 0.34%
5,551
+220
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$1.29M 0.32%
31,805
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$39B
$1.17M 0.29%
15,004
-129
XOM icon
35
Exxon Mobil
XOM
$472B
$1.15M 0.29%
9,672
-290
MAR icon
36
Marriott International
MAR
$70.3B
$1.13M 0.28%
4,735
-52
HYMB icon
37
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$1.1M 0.27%
43,508
+530
IMCV icon
38
iShares Morningstar Mid-Cap Value ETF
IMCV
$830M
$1.07M 0.27%
14,480
-456
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$974K 0.24%
42,058
-520
GE icon
40
GE Aerospace
GE
$318B
$974K 0.24%
4,866
-1
WMT icon
41
Walmart
WMT
$849B
$895K 0.22%
10,197
+2
AMGN icon
42
Amgen
AMGN
$159B
$888K 0.22%
2,850
+8
HEI icon
43
HEICO Corp
HEI
$42.8B
$830K 0.21%
3,108
-464
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.04T
$821K 0.21%
5,307
STPZ icon
45
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$451M
$813K 0.2%
15,052
+70
UNP icon
46
Union Pacific
UNP
$133B
$811K 0.2%
3,432
EEMA icon
47
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.55B
$791K 0.2%
10,680
+2
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$774K 0.19%
30,916
-1,993
IUSB icon
49
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$758K 0.19%
16,450
-427
MMIT icon
50
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$711K 0.18%
29,680
-800
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