BWA

Burt Wealth Advisors Portfolio holdings

AUM $407M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$1.89M
3
+$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
+$2.86M
2
+$369K
3
+$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 Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$246B
$804K 0.18%
2,521
AMGN icon
52
Amgen
AMGN
$181B
$796K 0.18%
2,850
UNP icon
53
Union Pacific
UNP
$132B
$790K 0.18%
3,432
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$764K 0.17%
3,180
-2
IMCG icon
55
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.09B
$763K 0.17%
9,504
+1,102
IUSB icon
56
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$760K 0.17%
16,450
HEI.A icon
57
HEICO Corp Class A
HEI.A
$34.1B
$721K 0.16%
2,786
GLTR icon
58
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.93B
$692K 0.16%
5,009
ORCL icon
59
Oracle
ORCL
$635B
$679K 0.16%
3,107
GEV icon
60
GE Vernova
GEV
$157B
$644K 0.15%
1,217
-5
V icon
61
Visa
V
$637B
$640K 0.15%
1,803
SHM icon
62
State Street 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
$5.91B
$602K 0.14%
6,527
MCK icon
64
McKesson
MCK
$104B
$598K 0.14%
816
AMP icon
65
Ameriprise Financial
AMP
$42.6B
$565K 0.13%
1,059
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.34T
$564K 0.13%
3,177
DBMF icon
67
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.53B
$552K 0.13%
21,460
+9,559
IQLT icon
68
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$540K 0.12%
12,489
+689
HD icon
69
Home Depot
HD
$361B
$481K 0.11%
1,311
IWV icon
70
iShares Russell 3000 ETF
IWV
$17.2B
$479K 0.11%
1,364
HYS icon
71
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$473K 0.11%
4,982
+382
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$461K 0.11%
3,326
MMM icon
73
3M
MMM
$89B
$457K 0.1%
3,005
+920
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$443K 0.1%
8,963
GLOF icon
75
iShares Global Equity Factor ETF
GLOF
$157M
$439K 0.1%
9,117
+1,802
1 2
3
4 5