BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
+7.9%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$30.3M
Cap. Flow %
10.13%
Top 10 Hldgs %
67.68%
Holding
109
New
22
Increased
28
Reduced
25
Closed
3

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$20.7M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$19.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.53M
4
AAPL icon
Apple
AAPL
$3.93M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$3.21M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$17.3M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$11.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.41M
4
CACI icon
CACI
CACI
$3.13M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$2.49M

Sector Composition

1 Technology 13.48%
2 Healthcare 5.62%
3 Industrials 1.42%
4 Consumer Discretionary 0.97%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
51
CSX Corp
CSX
$60.6B
$554K 0.19%
17,875
– –
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$544K 0.18%
6,504
-944
-13% -$78.9K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.57T
$496K 0.17%
5,620
– –
ACIO icon
54
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$484K 0.16%
+16,800
New +$484K
STPZ icon
55
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$481K 0.16%
+9,653
New +$481K
PEP icon
56
PepsiCo
PEP
$204B
$472K 0.16%
2,611
+5
+0.2% +$903
HD icon
57
Home Depot
HD
$405B
$461K 0.15%
1,461
+92
+7% +$29.1K
GE icon
58
GE Aerospace
GE
$292B
$457K 0.15%
5,448
-9
-0.2% -$754
IMCG icon
59
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$456K 0.15%
+8,458
New +$456K
WMT icon
60
Walmart
WMT
$774B
$451K 0.15%
3,182
– –
GLTR icon
61
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$447K 0.15%
+5,009
New +$447K
MMIT icon
62
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$442K 0.15%
+18,300
New +$442K
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$68.3B
$440K 0.15%
9,277
+508
+6% +$24.1K
ABBV icon
64
AbbVie
ABBV
$372B
$437K 0.15%
2,703
-207
-7% -$33.5K
USB icon
65
US Bancorp
USB
$76B
$435K 0.15%
9,980
– –
DIS icon
66
Walt Disney
DIS
$213B
$417K 0.14%
4,801
– –
IUSG icon
67
iShares Core S&P US Growth ETF
IUSG
$24.4B
$402K 0.13%
4,936
– –
IQLT icon
68
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$389K 0.13%
+11,995
New +$389K
IWV icon
69
iShares Russell 3000 ETF
IWV
$16.6B
$377K 0.13%
1,707
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$96B
$368K 0.12%
5,118
+207
+4% +$14.9K
V icon
71
Visa
V
$683B
$350K 0.12%
1,687
– –
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$343K 0.11%
8,801
– –
MDYV icon
73
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$340K 0.11%
5,255
– –
IUSB icon
74
iShares Core Total USD Bond Market ETF
IUSB
$34B
$333K 0.11%
7,410
– –
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$326K 0.11%
5,109
+424
+9% +$27.1K
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