BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
+3.96%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$332M
AUM Growth
+$332M
Cap. Flow
-$1.82M
Cap. Flow %
-0.55%
Top 10 Hldgs %
65.68%
Holding
110
New
6
Increased
20
Reduced
50
Closed
3

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$19.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.81M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.38M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.12M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.07M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6M
2
CACI icon
CACI
CACI
$6.26M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$450K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$442K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$319K

Sector Composition

1 Technology 12.35%
2 Healthcare 4.6%
3 Industrials 1.41%
4 Consumer Discretionary 1.07%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
$329K 0.1%
3,591
– –
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$148B
$328K 0.1%
4,855
+14
+0.3% +$945
ABT icon
78
Abbott
ABT
$229B
$322K 0.1%
2,951
-209
-7% -$22.8K
BMY icon
79
Bristol-Myers Squibb
BMY
$96.1B
$313K 0.09%
4,890
-348
-7% -$22.3K
CSCO icon
80
Cisco
CSCO
$269B
$312K 0.09%
6,028
– –
CVX icon
81
Chevron
CVX
$324B
$309K 0.09%
1,966
-8
-0.4% -$1.26K
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$518B
$305K 0.09%
1,385
– –
PTLC icon
83
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$305K 0.09%
7,378
– –
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$35.6B
$299K 0.09%
5,780
– –
EEMV icon
85
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$297K 0.09%
5,409
-492
-8% -$27.1K
EFX icon
86
Equifax
EFX
$28.9B
$272K 0.08%
1,156
– –
CNI icon
87
Canadian National Railway
CNI
$60.1B
$270K 0.08%
2,230
– –
VZ icon
88
Verizon
VZ
$185B
$269K 0.08%
7,239
-532
-7% -$19.8K
USB icon
89
US Bancorp
USB
$74.7B
$267K 0.08%
8,080
-1,927
-19% -$63.7K
GLOF icon
90
iShares Global Equity Factor ETF
GLOF
$148M
$259K 0.08%
7,315
-1,250
-15% -$44.2K
SYY icon
91
Sysco
SYY
$38.5B
$252K 0.08%
3,400
-22
-0.6% -$1.63K
MCD icon
92
McDonald's
MCD
$224B
$249K 0.08%
835
-80
-9% -$23.9K
GILD icon
93
Gilead Sciences
GILD
$138B
$247K 0.07%
3,204
– –
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$244K 0.07%
2,218
– –
SPSM icon
95
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.3B
$242K 0.07%
+6,234
New +$242K
DEO icon
96
Diageo
DEO
$61.2B
$225K 0.07%
1,296
– –
MMM icon
97
3M
MMM
$81.8B
$223K 0.07%
2,230
– –
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$114B
$223K 0.07%
810
-370
-31% -$102K
PLTR icon
99
Palantir
PLTR
$373B
$222K 0.07%
14,499
-900
-6% -$13.8K
STT icon
100
State Street
STT
$31.9B
$219K 0.07%
2,988
– –
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