BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
+8.13%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$437M
AUM Growth
+$437M
Cap. Flow
+$10.5M
Cap. Flow %
2.4%
Top 10 Hldgs %
64.34%
Holding
118
New
8
Increased
31
Reduced
29
Closed
2

Top Buys

1
WST icon
West Pharmaceutical
WST
$4.17M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.89M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.08M
4
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.01M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$972K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.86M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$369K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$319K
4
DFS
Discover Financial Services
DFS
$286K
5
GILD icon
Gilead Sciences
GILD
$202K

Sector Composition

1 Technology 12.28%
2 Healthcare 3.57%
3 Industrials 1.41%
4 Financials 1.4%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
51
American Express
AXP
$231B
$804K 0.18%
2,521
– –
AMGN icon
52
Amgen
AMGN
$155B
$796K 0.18%
2,850
– –
UNP icon
53
Union Pacific
UNP
$133B
$790K 0.18%
3,432
– –
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$764K 0.17%
3,180
-2
-0.1% -$481
IMCG icon
55
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$763K 0.17%
9,504
+1,102
+13% +$88.4K
IUSB icon
56
iShares Core Total USD Bond Market ETF
IUSB
$34B
$760K 0.17%
16,450
– –
HEI.A icon
57
HEICO Class A
HEI.A
$34.1B
$721K 0.16%
2,786
– –
GLTR icon
58
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$692K 0.16%
5,009
– –
ORCL icon
59
Oracle
ORCL
$635B
$679K 0.16%
3,107
– –
GEV icon
60
GE Vernova
GEV
$167B
$644K 0.15%
1,217
-5
-0.4% -$2.65K
V icon
61
Visa
V
$683B
$640K 0.15%
1,803
– –
SHM icon
62
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$622K 0.14%
13,000
– –
BOND icon
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$602K 0.14%
6,527
– –
MCK icon
64
McKesson
MCK
$85.4B
$598K 0.14%
816
– –
AMP icon
65
Ameriprise Financial
AMP
$48.5B
$565K 0.13%
1,059
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.58T
$564K 0.13%
3,177
– –
DBMF icon
67
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$552K 0.13%
21,460
+9,559
+80% +$246K
IQLT icon
68
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$540K 0.12%
12,489
+689
+6% +$29.8K
HD icon
69
Home Depot
HD
$405B
$481K 0.11%
1,311
– –
IWV icon
70
iShares Russell 3000 ETF
IWV
$16.6B
$479K 0.11%
1,364
– –
HYS icon
71
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$473K 0.11%
4,982
+382
+8% +$36.3K
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$461K 0.11%
3,326
– –
MMM icon
73
3M
MMM
$82.8B
$457K 0.1%
3,005
+920
+44% +$140K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$443K 0.1%
8,963
– –
GLOF icon
75
iShares Global Equity Factor ETF
GLOF
$150M
$439K 0.1%
9,117
+1,802
+25% +$86.8K
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