BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.28M
3
+$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
+$841K
2
+$496K
3
+$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 Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$225B
$678K 0.17%
2,521
GLTR icon
52
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.99B
$649K 0.16%
5,009
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$643K 0.16%
3,182
V icon
54
Visa
V
$651B
$632K 0.16%
1,803
SHM icon
55
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$619K 0.16%
13,000
PLTR icon
56
Palantir
PLTR
$423B
$616K 0.15%
7,299
-1,200
BOND icon
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$604K 0.15%
6,527
+2,936
IMCG icon
58
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$600K 0.15%
8,402
+14
HEI.A icon
59
HEICO Corp Class A
HEI.A
$33.3B
$588K 0.15%
2,786
MCK icon
60
McKesson
MCK
$96.5B
$549K 0.14%
816
AMP icon
61
Ameriprise Financial
AMP
$44.1B
$513K 0.13%
1,059
-2
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.05T
$496K 0.12%
3,177
HD icon
63
Home Depot
HD
$386B
$480K 0.12%
1,311
IQLT icon
64
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$468K 0.12%
11,800
-95
ORCL icon
65
Oracle
ORCL
$892B
$434K 0.11%
3,107
IWV icon
66
iShares Russell 3000 ETF
IWV
$17.1B
$433K 0.11%
1,364
HYS icon
67
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$431K 0.11%
4,600
+471
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$69.8B
$409K 0.1%
8,372
-375
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$406K 0.1%
8,963
PTLC icon
70
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$399K 0.1%
7,747
+448
ABBV icon
71
AbbVie
ABBV
$401B
$391K 0.1%
1,867
-99
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$391K 0.1%
3,326
-350
MDYV icon
73
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$389K 0.1%
5,052
+11
USTB icon
74
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$376K 0.09%
7,425
+210
GEV icon
75
GE Vernova
GEV
$164B
$373K 0.09%
1,222
+2
1 2
3
4 5