BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
+1.28%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$399M
AUM Growth
+$399M
Cap. Flow
+$2.82M
Cap. Flow %
0.71%
Top 10 Hldgs %
64.19%
Holding
115
New
3
Increased
32
Reduced
37
Closed
5

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.86M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.28M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$617K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$593K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$560K

Top Sells

1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$841K
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$496K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$386K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$338K
5
MCD icon
McDonald's
MCD
$236K

Sector Composition

1 Technology 10.77%
2 Healthcare 3.95%
3 Financials 1.32%
4 Industrials 1.17%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
51
American Express
AXP
$231B
$678K 0.17%
2,521
– –
GLTR icon
52
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$649K 0.16%
5,009
– –
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$643K 0.16%
3,182
– –
V icon
54
Visa
V
$683B
$632K 0.16%
1,803
– –
SHM icon
55
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$619K 0.16%
13,000
– –
PLTR icon
56
Palantir
PLTR
$372B
$616K 0.15%
7,299
-1,200
-14% -$101K
BOND icon
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$604K 0.15%
6,527
+2,936
+82% +$272K
IMCG icon
58
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$600K 0.15%
8,402
+14
+0.2% +$1K
HEI.A icon
59
HEICO Class A
HEI.A
$34.1B
$588K 0.15%
2,786
– –
MCK icon
60
McKesson
MCK
$85.4B
$549K 0.14%
816
– –
AMP icon
61
Ameriprise Financial
AMP
$48.5B
$513K 0.13%
1,059
-2
-0.2% -$968
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.58T
$496K 0.12%
3,177
– –
HD icon
63
Home Depot
HD
$405B
$480K 0.12%
1,311
– –
IQLT icon
64
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$468K 0.12%
11,800
-95
-0.8% -$3.77K
ORCL icon
65
Oracle
ORCL
$635B
$434K 0.11%
3,107
– –
IWV icon
66
iShares Russell 3000 ETF
IWV
$16.6B
$433K 0.11%
1,364
– –
HYS icon
67
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$431K 0.11%
4,600
+471
+11% +$44.1K
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$68.3B
$409K 0.1%
8,372
-375
-4% -$18.3K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$406K 0.1%
8,963
– –
PTLC icon
70
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$399K 0.1%
7,747
+448
+6% +$23.1K
ABBV icon
71
AbbVie
ABBV
$372B
$391K 0.1%
1,867
-99
-5% -$20.7K
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$391K 0.1%
3,326
-350
-10% -$41.1K
MDYV icon
73
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$389K 0.1%
5,052
+11
+0.2% +$848
USTB icon
74
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$376K 0.09%
7,425
+210
+3% +$10.6K
GEV icon
75
GE Vernova
GEV
$167B
$373K 0.09%
1,222
+2
+0.2% +$611
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3
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