BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
+8.15%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$350M
AUM Growth
+$350M
Cap. Flow
-$987K
Cap. Flow %
-0.28%
Top 10 Hldgs %
62.34%
Holding
109
New
8
Increased
17
Reduced
40
Closed
2

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.45M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$3.5M
3
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$1.99M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.92M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.12M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$7.46M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.63M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$3.31M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$2.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.75M

Sector Composition

1 Technology 11.15%
2 Healthcare 4.42%
3 Financials 1.55%
4 Industrials 1.21%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
76
Oracle
ORCL
$628B
$333K 0.1%
3,156
– –
SKOR icon
77
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$558M
$332K 0.09%
6,923
+2,452
+55% +$118K
BOND icon
78
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
$332K 0.09%
3,591
– –
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$520B
$329K 0.09%
1,385
– –
DIS icon
80
Walt Disney
DIS
$212B
$325K 0.09%
3,604
-325
-8% -$29.3K
ABT icon
81
Abbott
ABT
$228B
$325K 0.09%
2,951
– –
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$35.8B
$322K 0.09%
5,784
– –
PTLC icon
83
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
$316K 0.09%
7,299
-79
-1% -$3.42K
HYS icon
84
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
$293K 0.08%
3,153
-646
-17% -$60.1K
CVX icon
85
Chevron
CVX
$325B
$293K 0.08%
1,966
– –
EEMV icon
86
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$289K 0.08%
5,203
– –
CSCO icon
87
Cisco
CSCO
$269B
$289K 0.08%
5,713
– –
EFX icon
88
Equifax
EFX
$29.3B
$286K 0.08%
1,156
– –
USTB icon
89
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$284K 0.08%
5,720
-66,844
-92% -$3.31M
GLOF icon
90
iShares Global Equity Factor ETF
GLOF
$149M
$277K 0.08%
7,315
– –
SPSM icon
91
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$263K 0.08%
6,234
– –
CNI icon
92
Canadian National Railway
CNI
$60.2B
$260K 0.07%
2,068
-162
-7% -$20.4K
JPIE icon
93
JPMorgan Income ETF
JPIE
$4.76B
$259K 0.07%
5,681
-11,732
-67% -$535K
VZ icon
94
Verizon
VZ
$185B
$256K 0.07%
6,793
-66
-1% -$2.49K
WFC icon
95
Wells Fargo
WFC
$261B
$252K 0.07%
5,117
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$96.4B
$251K 0.07%
4,890
– –
BAC icon
97
Bank of America
BAC
$371B
$250K 0.07%
7,413
– –
SYY icon
98
Sysco
SYY
$38.5B
$249K 0.07%
3,400
– –
MMM icon
99
3M
MMM
$82B
$244K 0.07%
2,230
– –
MCD icon
100
McDonald's
MCD
$225B
$241K 0.07%
813
– –
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