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
$407M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.57M
3
+$1.13M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.03M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$743K

Top Sells

1
+$35.3M
2
+$21.3M
3
+$698K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$552K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$350K

Sector Composition

1 Technology 14.08%
2 Healthcare 4.13%
3 Financials 2.2%
4 Industrials 1.53%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$816K 0.2%
3,180
STPZ icon
52
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$434M
$815K 0.2%
15,052
UNP icon
53
Union Pacific
UNP
$137B
$811K 0.2%
3,432
AMGN icon
54
Amgen
AMGN
$182B
$801K 0.2%
2,838
-12
IMCG icon
55
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.1B
$786K 0.19%
9,504
HYMB icon
56
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$781K 0.19%
31,347
-10,236
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.8T
$774K 0.19%
3,177
IUSB icon
58
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$768K 0.19%
16,450
GEV icon
59
GE Vernova
GEV
$157B
$748K 0.18%
1,217
HEI.A icon
60
HEICO Corp Class A
HEI.A
$33.8B
$708K 0.17%
2,786
MCK icon
61
McKesson
MCK
$106B
$630K 0.15%
816
SHM icon
62
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$627K 0.15%
13,000
V icon
63
Visa
V
$638B
$616K 0.15%
1,803
BOND icon
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$609K 0.15%
6,527
IQLT icon
65
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$552K 0.14%
12,489
HD icon
66
Home Depot
HD
$356B
$531K 0.13%
1,311
AMP icon
67
Ameriprise Financial
AMP
$42.3B
$520K 0.13%
1,059
IWV icon
68
iShares Russell 3000 ETF
IWV
$18.2B
$517K 0.13%
1,364
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$475K 0.12%
8,761
-202
HYS icon
70
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$472K 0.12%
4,929
-53
GLOF icon
71
iShares Global Equity Factor ETF
GLOF
$152M
$471K 0.12%
9,117
MMM icon
72
3M
MMM
$90.6B
$466K 0.11%
3,005
IBIT icon
73
iShares Bitcoin Trust
IBIT
$66.4B
$463K 0.11%
7,126
+1,106
MDYV icon
74
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$458K 0.11%
5,492
+440
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$452K 0.11%
3,176
-150
1 2
3
4 5