BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
-10%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$288M
AUM Growth
+$288M
Cap. Flow
-$9.73M
Cap. Flow %
-3.38%
Top 10 Hldgs %
70.08%
Holding
104
New
4
Increased
23
Reduced
20
Closed
14

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$15.6M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.36M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$2.08M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.77M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.38M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$16M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$7.71M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$3.48M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.37M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.14M

Sector Composition

1 Technology 14.4%
2 Healthcare 5.47%
3 Industrials 1.23%
4 Consumer Discretionary 1.07%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
51
Walt Disney
DIS
$213B
$444K 0.15%
4,701
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$96B
$424K 0.15%
5,503
– –
PEP icon
53
PepsiCo
PEP
$204B
$423K 0.15%
2,536
+5
+0.2% +$834
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$24.4B
$413K 0.14%
4,936
– –
MINC
55
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$396K 0.14%
8,691
+2,578
+42% +$117K
WMT icon
56
Walmart
WMT
$774B
$387K 0.13%
3,181
+2
+0.1% +$243
JPIE icon
57
JPMorgan Income ETF
JPIE
$4.78B
$380K 0.13%
+8,284
New +$380K
HD icon
58
Home Depot
HD
$405B
$375K 0.13%
1,369
– –
IWV icon
59
iShares Russell 3000 ETF
IWV
$16.6B
$371K 0.13%
1,707
– –
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$367K 0.13%
8,801
+115
+1% +$4.8K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$726B
$364K 0.13%
1,049
+15
+1% +$5.21K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.58T
$351K 0.12%
161
– –
IUSB icon
63
iShares Core Total USD Bond Market ETF
IUSB
$34B
$347K 0.12%
7,410
– –
BOND icon
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$342K 0.12%
3,591
– –
PRF icon
65
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$334K 0.12%
2,253
+746
+50% +$111K
V icon
66
Visa
V
$683B
$332K 0.12%
1,687
– –
VZ icon
67
Verizon
VZ
$186B
$331K 0.12%
6,515
– –
GE icon
68
GE Aerospace
GE
$292B
$329K 0.11%
5,168
+3
+0.1% +$191
MDYV icon
69
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$318K 0.11%
5,255
– –
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$116B
$317K 0.11%
1,449
– –
ABT icon
71
Abbott
ABT
$231B
$310K 0.11%
2,851
– –
PTLC icon
72
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$302K 0.11%
8,035
– –
SYY icon
73
Sysco
SYY
$38.5B
$288K 0.1%
3,400
– –
MMM icon
74
3M
MMM
$82.8B
$279K 0.1%
2,155
– –
MCK icon
75
McKesson
MCK
$85.4B
$265K 0.09%
813
– –
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3
4 5