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
$407M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.57M
3
+$1.13M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.03M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$743K

Top Sells

1
+$35.3M
2
+$21.3M
3
+$698K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$552K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$350K

Sector Composition

1 Technology 14.08%
2 Healthcare 4.13%
3 Financials 2.2%
4 Industrials 1.53%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$562B
$437K 0.11%
1,331
-10
ABBV icon
77
AbbVie
ABBV
$398B
$428K 0.11%
1,848
-20
WFC icon
78
Wells Fargo
WFC
$268B
$428K 0.11%
5,101
PTLC icon
79
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
$424K 0.1%
7,747
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$159B
$418K 0.1%
4,785
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$72.4B
$412K 0.1%
8,331
+10
USTB icon
82
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.69B
$393K 0.1%
7,715
-209
USB icon
83
US Bancorp
USB
$76.8B
$391K 0.1%
8,080
EFX icon
84
Equifax
EFX
$25.6B
$390K 0.1%
1,520
CSCO icon
85
Cisco
CSCO
$300B
$386K 0.09%
5,641
-72
STT icon
86
State Street
STT
$33B
$383K 0.09%
3,300
DIS icon
87
Walt Disney
DIS
$191B
$365K 0.09%
3,189
COF icon
88
Capital One
COF
$140B
$362K 0.09%
1,703
BAC icon
89
Bank of America
BAC
$389B
$359K 0.09%
6,967
XLK icon
90
Technology Select Sector SPDR Fund
XLK
$93.6B
$348K 0.09%
1,235
AEP icon
91
American Electric Power
AEP
$64.4B
$346K 0.09%
3,078
NKE icon
92
Nike
NKE
$96.7B
$342K 0.08%
4,901
PFE icon
93
Pfizer
PFE
$144B
$329K 0.08%
12,927
+18
EEMV icon
94
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$304K 0.07%
4,764
-53
NVDA icon
95
NVIDIA
NVDA
$4.37T
$302K 0.07%
1,617
+54
MRK icon
96
Merck
MRK
$253B
$297K 0.07%
3,539
-4
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$38.1B
$297K 0.07%
11,551
+1
SPSM icon
98
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$288K 0.07%
6,213
CVX icon
99
Chevron
CVX
$305B
$287K 0.07%
1,848
+147
SCHF icon
100
Schwab International Equity ETF
SCHF
$53.2B
$283K 0.07%
12,149
+2,325
1 2 3
4
5