BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
-3.59%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$326M
AUM Growth
+$326M
Cap. Flow
+$7.16M
Cap. Flow %
2.2%
Top 10 Hldgs %
64.92%
Holding
110
New
3
Increased
24
Reduced
29
Closed
9

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$4.38M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$3.55M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.25M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.21M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$897K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.1M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$1.09M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$774K
4
CACI icon
CACI
CACI
$692K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$456K

Sector Composition

1 Technology 11.29%
2 Healthcare 4.65%
3 Industrials 1.27%
4 Consumer Discretionary 1.06%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
51
CSX Corp
CSX
$60.1B
$550K 0.17%
17,875
– –
WMT icon
52
Walmart
WMT
$777B
$510K 0.16%
3,186
+1
+0% +$160
PFE icon
53
Pfizer
PFE
$141B
$489K 0.15%
14,740
+11
+0.1% +$365
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$84B
$481K 0.15%
5,104
– –
IMCG icon
55
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.86B
$479K 0.15%
8,388
– –
NKE icon
56
Nike
NKE
$110B
$477K 0.15%
4,985
– –
PEP icon
57
PepsiCo
PEP
$208B
$434K 0.13%
2,560
+5
+0.2% +$847
GLTR icon
58
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.59B
$422K 0.13%
5,009
– –
IWV icon
59
iShares Russell 3000 ETF
IWV
$16.4B
$418K 0.13%
1,707
– –
HD icon
60
Home Depot
HD
$404B
$411K 0.13%
1,361
-100
-7% -$30.2K
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$67.8B
$404K 0.12%
8,442
+324
+4% +$15.5K
IQLT icon
62
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
$403K 0.12%
11,995
– –
V icon
63
Visa
V
$674B
$386K 0.12%
1,679
– –
AXP icon
64
American Express
AXP
$227B
$375K 0.12%
2,515
– –
AMP icon
65
Ameriprise Financial
AMP
$47.9B
$366K 0.11%
1,111
– –
ABBV icon
66
AbbVie
ABBV
$371B
$364K 0.11%
2,445
-78
-3% -$11.6K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.51T
$361K 0.11%
2,737
-734
-21% -$96.8K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$354K 0.11%
3,876
-2,558
-40% -$234K
MCK icon
69
McKesson
MCK
$86.1B
$354K 0.11%
813
– –
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$349K 0.11%
8,911
– –
MDYV icon
71
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$348K 0.11%
5,370
– –
HYS icon
72
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
$343K 0.11%
3,799
+30
+0.8% +$2.71K
ORCL icon
73
Oracle
ORCL
$629B
$334K 0.1%
3,156
– –
CVX icon
74
Chevron
CVX
$324B
$332K 0.1%
1,966
– –
DBMF icon
75
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.38B
$321K 0.1%
+11,094
New +$321K
1 2
3
4 5