BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
-5.51%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$249M
AUM Growth
+$249M
Cap. Flow
-$23.7M
Cap. Flow %
-9.53%
Top 10 Hldgs %
76%
Holding
98
New
8
Increased
28
Reduced
22
Closed
11

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$10.6M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$2.28M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$795K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$755K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$638K

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$21.4M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.36M
3
AAPL icon
Apple
AAPL
$4.1M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$2.42M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.75M

Sector Composition

1 Technology 13.84%
2 Healthcare 5.77%
3 Industrials 1.41%
4 Consumer Staples 0.95%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSG icon
51
iShares Core S&P US Growth ETF
IUSG
$24.4B
$396K 0.16%
4,936
– –
ABBV icon
52
AbbVie
ABBV
$372B
$391K 0.16%
2,910
+1
+0% +$134
HD icon
53
Home Depot
HD
$405B
$378K 0.15%
1,369
– –
JPIE icon
54
JPMorgan Income ETF
JPIE
$4.78B
$378K 0.15%
8,539
+255
+3% +$11.3K
VZ icon
55
Verizon
VZ
$186B
$369K 0.15%
9,715
+3,200
+49% +$122K
IWV icon
56
iShares Russell 3000 ETF
IWV
$16.6B
$353K 0.14%
1,707
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$96B
$349K 0.14%
4,911
-592
-11% -$42.1K
GLOF icon
58
iShares Global Equity Factor ETF
GLOF
$150M
$348K 0.14%
+11,903
New +$348K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$726B
$345K 0.14%
1,049
– –
GE icon
60
GE Aerospace
GE
$292B
$338K 0.14%
5,457
+289
+6% +$17.9K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.58T
$334K 0.13%
3,471
+3,310
+2,056% +$319K
IUSB icon
62
iShares Core Total USD Bond Market ETF
IUSB
$34B
$330K 0.13%
7,410
– –
BOND icon
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$322K 0.13%
3,591
– –
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$321K 0.13%
8,801
– –
SPMO icon
65
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$319K 0.13%
6,333
+1,240
+24% +$62.5K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$116B
$305K 0.12%
1,449
– –
MDYV icon
67
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$304K 0.12%
5,255
– –
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$150B
$300K 0.12%
5,687
-2,360
-29% -$124K
V icon
69
Visa
V
$683B
$300K 0.12%
1,687
– –
PTLC icon
70
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$278K 0.11%
7,378
-657
-8% -$24.8K
MCK icon
71
McKesson
MCK
$85.4B
$276K 0.11%
813
– –
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$271K 0.11%
+4,685
New +$271K
CVX icon
73
Chevron
CVX
$324B
$260K 0.1%
+1,812
New +$260K
MMM icon
74
3M
MMM
$82.8B
$246K 0.1%
2,230
+75
+3% +$8.27K
CNI icon
75
Canadian National Railway
CNI
$60.4B
$241K 0.1%
2,230
– –
1 2
3
4