BWA

Burt Wealth Advisors Portfolio holdings

AUM $407M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$1.89M
3
+$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
+$2.86M
2
+$369K
3
+$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 Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.51T
$2.65M 0.61%
12,077
-80
VOO icon
27
Vanguard S&P 500 ETF
VOO
$765B
$2.43M 0.56%
4,286
+304
PALC icon
28
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$283M
$2.3M 0.53%
46,544
+789
IMCV icon
29
iShares Morningstar Mid-Cap Value ETF
IMCV
$840M
$2.11M 0.48%
27,722
+13,242
JNJ icon
30
Johnson & Johnson
JNJ
$472B
$1.95M 0.45%
12,753
-25
LLY icon
31
Eli Lilly
LLY
$918B
$1.84M 0.42%
2,356
-57
MMIT icon
32
IQ MacKay Municipal Intermediate ETF
MMIT
$1.11B
$1.68M 0.38%
70,430
+40,750
IBM icon
33
IBM
IBM
$286B
$1.68M 0.38%
5,688
-347
JPM icon
34
JPMorgan Chase
JPM
$827B
$1.61M 0.37%
5,551
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$1.51M 0.35%
35,838
+4,033
PG icon
36
Procter & Gamble
PG
$345B
$1.35M 0.31%
8,499
-170
MAR icon
37
Marriott International
MAR
$76.7B
$1.29M 0.3%
4,735
GE icon
38
GE Aerospace
GE
$322B
$1.25M 0.29%
4,871
+5
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$38.8B
$1.16M 0.27%
14,754
-250
XOM icon
40
Exxon Mobil
XOM
$503B
$1.04M 0.24%
9,672
HYMB icon
41
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$1.03M 0.24%
41,583
-1,925
HEI icon
42
HEICO Corp
HEI
$43.7B
$1.02M 0.23%
3,108
WMT icon
43
Walmart
WMT
$817B
$983K 0.22%
10,051
-146
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$8.96B
$970K 0.22%
41,730
-328
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.34T
$935K 0.21%
5,307
ICSH icon
46
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$931K 0.21%
+18,358
EEMA icon
47
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.56B
$920K 0.21%
11,143
+463
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$884K 0.2%
30,250
-666
PLTR icon
49
Palantir
PLTR
$415B
$872K 0.2%
6,399
-900
STPZ icon
50
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$448M
$810K 0.19%
15,052
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