BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
+8.15%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$350M
AUM Growth
+$350M
Cap. Flow
-$987K
Cap. Flow %
-0.28%
Top 10 Hldgs %
62.34%
Holding
109
New
8
Increased
17
Reduced
40
Closed
2

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.45M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$3.5M
3
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$1.99M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.92M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.12M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$7.46M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.63M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$3.31M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$2.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.75M

Sector Composition

1 Technology 11.15%
2 Healthcare 4.42%
3 Financials 1.55%
4 Industrials 1.21%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
51
Merck
MRK
$213B
$582K 0.17%
5,336
-215
-4% -$23.4K
CSX icon
52
CSX Corp
CSX
$60.1B
$566K 0.16%
16,335
-1,540
-9% -$53.4K
HEI.A icon
53
HEICO Class A
HEI.A
$34.3B
$556K 0.16%
3,900
-1,951
-33% -$278K
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$548K 0.16%
3,490
-1,120
-24% -$176K
NKE icon
55
Nike
NKE
$110B
$541K 0.15%
4,985
– –
IMCG icon
56
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$541K 0.15%
8,388
– –
WMT icon
57
Walmart
WMT
$778B
$490K 0.14%
3,111
-75
-2% -$11.8K
HD icon
58
Home Depot
HD
$405B
$472K 0.13%
1,361
– –
AXP icon
59
American Express
AXP
$229B
$471K 0.13%
2,515
– –
IWV icon
60
iShares Russell 3000 ETF
IWV
$16.4B
$467K 0.13%
1,707
– –
GLTR icon
61
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
$456K 0.13%
5,009
– –
IQLT icon
62
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$447K 0.13%
11,895
-100
-0.8% -$3.76K
V icon
63
Visa
V
$677B
$437K 0.12%
1,679
– –
PEP icon
64
PepsiCo
PEP
$207B
$436K 0.12%
2,565
+5
+0.2% +$849
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$67.8B
$434K 0.12%
8,785
+343
+4% +$16.9K
PFE icon
66
Pfizer
PFE
$141B
$423K 0.12%
14,690
-50
-0.3% -$1.44K
AMP icon
67
Ameriprise Financial
AMP
$48.1B
$422K 0.12%
1,111
– –
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$405K 0.12%
3,876
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.55T
$386K 0.11%
2,737
– –
ABBV icon
70
AbbVie
ABBV
$375B
$379K 0.11%
2,445
– –
MCK icon
71
McKesson
MCK
$86B
$376K 0.11%
813
– –
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$366K 0.1%
8,911
– –
MDYV icon
73
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$361K 0.1%
4,922
-448
-8% -$32.9K
USB icon
74
US Bancorp
USB
$75.1B
$350K 0.1%
8,080
– –
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$148B
$342K 0.1%
4,865
+10
+0.2% +$704
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