BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
-3.59%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$326M
AUM Growth
+$326M
Cap. Flow
+$7.16M
Cap. Flow %
2.2%
Top 10 Hldgs %
64.92%
Holding
110
New
3
Increased
24
Reduced
29
Closed
9

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$4.38M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$3.55M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.25M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.21M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$897K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.1M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$1.09M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$774K
4
CACI icon
CACI
CACI
$692K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$456K

Sector Composition

1 Technology 11.29%
2 Healthcare 4.65%
3 Industrials 1.27%
4 Consumer Discretionary 1.06%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
76
Walt Disney
DIS
$210B
$318K 0.1%
3,929
-672
-15% -$54.5K
BOND icon
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
$316K 0.1%
3,591
– –
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$148B
$312K 0.1%
4,855
– –
CSCO icon
79
Cisco
CSCO
$269B
$307K 0.09%
5,713
-315
-5% -$16.9K
PTLC icon
80
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$295K 0.09%
7,378
– –
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$518B
$294K 0.09%
1,385
– –
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$35.6B
$288K 0.09%
5,784
+4
+0.1% +$199
ABT icon
83
Abbott
ABT
$229B
$286K 0.09%
2,951
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$96.1B
$284K 0.09%
4,890
– –
EEMV icon
85
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$278K 0.09%
5,203
-206
-4% -$11K
USB icon
86
US Bancorp
USB
$74.7B
$267K 0.08%
8,080
– –
GLOF icon
87
iShares Global Equity Factor ETF
GLOF
$148M
$251K 0.08%
7,315
– –
CNI icon
88
Canadian National Railway
CNI
$60.1B
$242K 0.07%
2,230
– –
SPSM icon
89
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.3B
$230K 0.07%
6,234
– –
SYY icon
90
Sysco
SYY
$38.5B
$225K 0.07%
3,400
– –
VZ icon
91
Verizon
VZ
$185B
$222K 0.07%
6,859
-380
-5% -$12.3K
PLTR icon
92
Palantir
PLTR
$373B
$218K 0.07%
13,599
-900
-6% -$14.4K
MCD icon
93
McDonald's
MCD
$224B
$214K 0.07%
813
-22
-3% -$5.8K
EFX icon
94
Equifax
EFX
$28.9B
$212K 0.07%
1,156
– –
MOAT icon
95
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$209K 0.06%
2,761
+119
+5% +$9.03K
WFC icon
96
Wells Fargo
WFC
$260B
$209K 0.06%
5,117
– –
MMM icon
97
3M
MMM
$81.8B
$209K 0.06%
2,230
– –
SKOR icon
98
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$558M
$206K 0.06%
+4,471
New +$206K
BAC icon
99
Bank of America
BAC
$372B
$203K 0.06%
7,413
+273
+4% +$7.48K
XLK icon
100
Technology Select Sector SPDR Fund
XLK
$82.2B
$202K 0.06%
1,235
– –
1 2 3
4
5