BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
+1.28%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$399M
AUM Growth
+$399M
Cap. Flow
+$2.82M
Cap. Flow %
0.71%
Top 10 Hldgs %
64.19%
Holding
115
New
3
Increased
32
Reduced
37
Closed
5

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.86M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.28M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$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
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$841K
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$496K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$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 Shares
Change % 		Capital Flow
PALC icon
26
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
$2.19M 0.55%
45,755
-2,040
-4% -$97.8K
JNJ icon
27
Johnson & Johnson
JNJ
$427B
$2.12M 0.53%
12,778
+381
+3% +$63.2K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$726B
$2.05M 0.51%
3,982
– –
LLY icon
29
Eli Lilly
LLY
$657B
$1.99M 0.5%
2,413
+227
+10% +$187K
IBM icon
30
IBM
IBM
$227B
$1.5M 0.38%
6,035
+114
+2% +$28.3K
PG icon
31
Procter & Gamble
PG
$368B
$1.48M 0.37%
8,669
– –
JPM icon
32
JPMorgan Chase
JPM
$829B
$1.36M 0.34%
5,551
+220
+4% +$54K
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.29M 0.32%
31,805
– –
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.17M 0.29%
15,004
-129
-0.9% -$10.1K
XOM icon
35
Exxon Mobil
XOM
$487B
$1.15M 0.29%
9,672
-290
-3% -$34.5K
MAR icon
36
Marriott International Class A Common Stock
MAR
$72.7B
$1.13M 0.28%
4,735
-52
-1% -$12.4K
HYMB icon
37
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.1M 0.27%
43,508
+530
+1% +$13.4K
IMCV icon
38
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$1.07M 0.27%
14,480
-456
-3% -$33.8K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$974K 0.24%
42,058
-520
-1% -$12K
GE icon
40
GE Aerospace
GE
$292B
$974K 0.24%
4,866
-1
-0% -$200
WMT icon
41
Walmart
WMT
$774B
$895K 0.22%
10,197
+2
+0% +$176
AMGN icon
42
Amgen
AMGN
$155B
$888K 0.22%
2,850
+8
+0.3% +$2.49K
HEI icon
43
HEICO
HEI
$43.4B
$830K 0.21%
3,108
-464
-13% -$124K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.57T
$821K 0.21%
5,307
– –
STPZ icon
45
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$813K 0.2%
15,052
+70
+0.5% +$3.78K
UNP icon
46
Union Pacific
UNP
$133B
$811K 0.2%
3,432
– –
EEMA icon
47
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$791K 0.2%
10,680
+2
+0% +$148
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$774K 0.19%
30,916
-1,993
-6% -$49.9K
IUSB icon
49
iShares Core Total USD Bond Market ETF
IUSB
$34B
$758K 0.19%
16,450
-427
-3% -$19.7K
MMIT icon
50
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$711K 0.18%
29,680
-800
-3% -$19.2K
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