BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
+8.13%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$437M
AUM Growth
+$437M
Cap. Flow
+$10.5M
Cap. Flow %
2.4%
Top 10 Hldgs %
64.34%
Holding
118
New
8
Increased
31
Reduced
29
Closed
2

Top Buys

1
WST icon
West Pharmaceutical
WST
$4.17M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.89M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.08M
4
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.01M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$972K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.86M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$369K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$319K
4
DFS
Discover Financial Services
DFS
$286K
5
GILD icon
Gilead Sciences
GILD
$202K

Sector Composition

1 Technology 12.28%
2 Healthcare 3.57%
3 Industrials 1.41%
4 Financials 1.4%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$2.65M 0.61%
12,077
-80
-0.7% -$17.6K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$726B
$2.43M 0.56%
4,286
+304
+8% +$173K
PALC icon
28
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
$2.3M 0.53%
46,544
+789
+2% +$39K
IMCV icon
29
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$2.11M 0.48%
27,722
+13,242
+91% +$1.01M
JNJ icon
30
Johnson & Johnson
JNJ
$427B
$1.95M 0.45%
12,753
-25
-0.2% -$3.82K
LLY icon
31
Eli Lilly
LLY
$657B
$1.84M 0.42%
2,356
-57
-2% -$44.4K
MMIT icon
32
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$1.68M 0.38%
70,430
+40,750
+137% +$972K
IBM icon
33
IBM
IBM
$227B
$1.68M 0.38%
5,688
-347
-6% -$102K
JPM icon
34
JPMorgan Chase
JPM
$829B
$1.61M 0.37%
5,551
– –
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.51M 0.35%
35,838
+4,033
+13% +$170K
PG icon
36
Procter & Gamble
PG
$368B
$1.35M 0.31%
8,499
-170
-2% -$27.1K
MAR icon
37
Marriott International Class A Common Stock
MAR
$72.7B
$1.29M 0.3%
4,735
– –
GE icon
38
GE Aerospace
GE
$292B
$1.25M 0.29%
4,871
+5
+0.1% +$1.29K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.16M 0.27%
14,754
-250
-2% -$19.7K
XOM icon
40
Exxon Mobil
XOM
$487B
$1.04M 0.24%
9,672
– –
HYMB icon
41
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.03M 0.24%
41,583
-1,925
-4% -$47.7K
HEI icon
42
HEICO
HEI
$43.4B
$1.02M 0.23%
3,108
– –
WMT icon
43
Walmart
WMT
$774B
$983K 0.22%
10,051
-146
-1% -$14.3K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$970K 0.22%
41,730
-328
-0.8% -$7.62K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.57T
$935K 0.21%
5,307
– –
ICSH icon
46
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$931K 0.21%
+18,358
New +$931K
EEMA icon
47
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$920K 0.21%
11,143
+463
+4% +$38.2K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$884K 0.2%
30,250
-666
-2% -$19.5K
PLTR icon
49
Palantir
PLTR
$372B
$872K 0.2%
6,399
-900
-12% -$123K
STPZ icon
50
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$810K 0.19%
15,052
– –
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