BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
+3.18%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$322M
AUM Growth
+$322M
Cap. Flow
+$15.3M
Cap. Flow %
4.75%
Top 10 Hldgs %
66.81%
Holding
107
New
1
Increased
49
Reduced
26
Closed
3

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$20.7M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$1.33M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.02M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$865K
5
MUB icon
iShares National Muni Bond ETF
MUB
$448K

Top Sells

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.59M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.3M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.11M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.05M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$882K

Sector Composition

1 Technology 12.77%
2 Healthcare 4.68%
3 Industrials 1.38%
4 Consumer Discretionary 1.01%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
51
CSX Corp
CSX
$59.8B
$535K 0.17%
17,875
– –
GE icon
52
GE Aerospace
GE
$288B
$526K 0.16%
5,505
+57
+1% +$5.45K
IMCG icon
53
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.86B
$487K 0.15%
8,458
– –
DIS icon
54
Walt Disney
DIS
$211B
$481K 0.15%
4,801
– –
WMT icon
55
Walmart
WMT
$778B
$474K 0.15%
3,214
+32
+1% +$4.72K
PEP icon
56
PepsiCo
PEP
$208B
$466K 0.14%
2,557
-54
-2% -$9.85K
GLTR icon
57
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
$457K 0.14%
5,009
– –
MMIT icon
58
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
$450K 0.14%
18,300
– –
ABBV icon
59
AbbVie
ABBV
$372B
$449K 0.14%
2,817
+114
+4% +$18.2K
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$24B
$442K 0.14%
4,974
+38
+0.8% +$3.37K
HD icon
61
Home Depot
HD
$405B
$435K 0.14%
1,474
+13
+0.9% +$3.84K
IQLT icon
62
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
$423K 0.13%
11,995
– –
AXP icon
63
American Express
AXP
$227B
$421K 0.13%
2,550
+675
+36% +$111K
IWV icon
64
iShares Russell 3000 ETF
IWV
$16.4B
$402K 0.12%
1,707
– –
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$67.8B
$397K 0.12%
8,118
-1,159
-12% -$56.7K
V icon
66
Visa
V
$674B
$387K 0.12%
1,715
+28
+2% +$6.31K
IUSB icon
67
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$369K 0.11%
7,995
+585
+8% +$27K
BMY icon
68
Bristol-Myers Squibb
BMY
$95.8B
$363K 0.11%
5,238
+120
+2% +$8.32K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.52T
$361K 0.11%
3,471
– –
USB icon
70
US Bancorp
USB
$74.7B
$361K 0.11%
10,007
+27
+0.3% +$973
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$355K 0.11%
8,796
-5
-0.1% -$202
MDYV icon
72
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$347K 0.11%
5,255
– –
AMP icon
73
Ameriprise Financial
AMP
$47.8B
$341K 0.11%
1,111
+169
+18% +$51.8K
HYS icon
74
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
$340K 0.11%
3,722
-3,025
-45% -$276K
BOND icon
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
$333K 0.1%
3,591
– –
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3
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