BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
+3.96%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$332M
AUM Growth
+$332M
Cap. Flow
-$1.82M
Cap. Flow %
-0.55%
Top 10 Hldgs %
65.68%
Holding
110
New
6
Increased
20
Reduced
50
Closed
3

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$19.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.81M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.38M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.12M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.07M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6M
2
CACI icon
CACI
CACI
$6.26M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$450K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$442K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$319K

Sector Composition

1 Technology 12.35%
2 Healthcare 4.6%
3 Industrials 1.41%
4 Consumer Discretionary 1.07%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
51
Nike
NKE
$110B
$550K 0.17%
4,985
-11
-0.2% -$1.21K
PFE icon
52
Pfizer
PFE
$141B
$540K 0.16%
14,729
-363
-2% -$13.3K
IMCG icon
53
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.86B
$511K 0.15%
8,388
-70
-0.8% -$4.27K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$84B
$509K 0.15%
+5,104
New +$509K
WMT icon
55
Walmart
WMT
$777B
$501K 0.15%
3,185
-29
-0.9% -$4.56K
IAGG icon
56
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$493K 0.15%
10,011
-944
-9% -$46.5K
PEP icon
57
PepsiCo
PEP
$208B
$473K 0.14%
2,555
-2
-0.1% -$370
MMIT icon
58
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
$456K 0.14%
18,700
+400
+2% +$9.74K
HD icon
59
Home Depot
HD
$404B
$454K 0.14%
1,461
-13
-0.9% -$4.04K
AXP icon
60
American Express
AXP
$227B
$438K 0.13%
2,515
-35
-1% -$6.1K
GLTR icon
61
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.59B
$435K 0.13%
5,009
– –
IWV icon
62
iShares Russell 3000 ETF
IWV
$16.4B
$434K 0.13%
1,707
– –
IQLT icon
63
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
$427K 0.13%
11,995
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.51T
$420K 0.13%
3,471
– –
DIS icon
65
Walt Disney
DIS
$210B
$411K 0.12%
4,601
-200
-4% -$17.9K
V icon
66
Visa
V
$674B
$399K 0.12%
1,679
-36
-2% -$8.55K
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$67.8B
$397K 0.12%
8,118
– –
ORCL icon
68
Oracle
ORCL
$629B
$376K 0.11%
3,156
-200
-6% -$23.8K
MDYV icon
69
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$369K 0.11%
5,370
+115
+2% +$7.91K
AMP icon
70
Ameriprise Financial
AMP
$47.9B
$369K 0.11%
1,111
– –
IUSB icon
71
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$364K 0.11%
7,995
– –
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$362K 0.11%
8,911
+115
+1% +$4.68K
MCK icon
73
McKesson
MCK
$86.1B
$347K 0.1%
813
– –
HYS icon
74
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
$344K 0.1%
3,769
+47
+1% +$4.29K
ABBV icon
75
AbbVie
ABBV
$371B
$340K 0.1%
2,523
-294
-10% -$39.6K
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3
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