BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
+7.68%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$406M
AUM Growth
+$406M
Cap. Flow
-$686K
Cap. Flow %
-0.17%
Top 10 Hldgs %
64.26%
Holding
120
New
9
Increased
19
Reduced
48
Closed
2

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.3M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$870K
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$720K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$367K
5
EGBN icon
Eagle Bancorp
EGBN
$315K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.23M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$581K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$353K
4
AAPL icon
Apple
AAPL
$325K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$277K

Sector Composition

1 Technology 13.43%
2 Healthcare 4.26%
3 Industrials 1.44%
4 Financials 1.19%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
51
American Express
AXP
$231B
$682K 0.17%
2,515
– –
MRK icon
52
Merck
MRK
$210B
$668K 0.16%
5,882
+368
+7% +$41.8K
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$645K 0.16%
3,182
+2
+0.1% +$406
SHM icon
54
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$626K 0.15%
13,000
– –
IMCG icon
55
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$612K 0.15%
8,388
– –
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
$598K 0.15%
11,326
+6,951
+159% +$367K
HEI.A icon
57
HEICO Class A
HEI.A
$34.1B
$568K 0.14%
2,786
– –
GLTR icon
58
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$567K 0.14%
5,009
– –
IWV icon
59
iShares Russell 3000 ETF
IWV
$16.6B
$558K 0.14%
1,707
– –
ORCL icon
60
Oracle
ORCL
$635B
$549K 0.14%
3,224
-181
-5% -$30.8K
HD icon
61
Home Depot
HD
$405B
$531K 0.13%
1,311
-50
-4% -$20.3K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.58T
$523K 0.13%
3,129
-25
-0.8% -$4.18K
AMP icon
63
Ameriprise Financial
AMP
$48.5B
$522K 0.13%
1,111
– –
IQLT icon
64
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$494K 0.12%
11,895
– –
V icon
65
Visa
V
$683B
$462K 0.11%
1,679
– –
NKE icon
66
Nike
NKE
$114B
$441K 0.11%
4,985
– –
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$68.3B
$440K 0.11%
8,747
-38
-0.4% -$1.91K
PFE icon
68
Pfizer
PFE
$141B
$432K 0.11%
14,931
+44
+0.3% +$1.27K
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$431K 0.11%
3,676
-200
-5% -$23.5K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$429K 0.11%
8,963
-1,015
-10% -$48.6K
MCK icon
71
McKesson
MCK
$85.4B
$402K 0.1%
813
– –
MDYV icon
72
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$396K 0.1%
4,985
+38
+0.8% +$3.02K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$526B
$392K 0.1%
1,385
– –
ABBV icon
74
AbbVie
ABBV
$372B
$388K 0.1%
1,966
-6
-0.3% -$1.19K
EFX icon
75
Equifax
EFX
$30.3B
$384K 0.09%
1,308
– –
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