BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
+7.68%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$406M
AUM Growth
+$406M
Cap. Flow
-$686K
Cap. Flow %
-0.17%
Top 10 Hldgs %
64.26%
Holding
120
New
9
Increased
19
Reduced
48
Closed
2

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.3M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$870K
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$720K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$367K
5
EGBN icon
Eagle Bancorp
EGBN
$315K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.23M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$581K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$353K
4
AAPL icon
Apple
AAPL
$325K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$277K

Sector Composition

1 Technology 13.43%
2 Healthcare 4.26%
3 Industrials 1.44%
4 Financials 1.19%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTLC icon
76
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$384K 0.09%
7,299
– –
PLTR icon
77
Palantir
PLTR
$372B
$383K 0.09%
10,299
-1,200
-10% -$44.6K
HYS icon
78
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$378K 0.09%
3,958
+451
+13% +$43.1K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$150B
$377K 0.09%
4,833
– –
USB icon
80
US Bancorp
USB
$76B
$369K 0.09%
8,080
– –
USTB icon
81
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$356K 0.09%
7,010
+350
+5% +$17.8K
DIS icon
82
Walt Disney
DIS
$213B
$347K 0.09%
3,604
-215
-6% -$20.7K
BOND icon
83
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$340K 0.08%
3,591
– –
PEP icon
84
PepsiCo
PEP
$204B
$337K 0.08%
1,982
-644
-25% -$110K
GLOF icon
85
iShares Global Equity Factor ETF
GLOF
$150M
$327K 0.08%
7,315
– –
VZ icon
86
Verizon
VZ
$186B
$327K 0.08%
7,290
-221
-3% -$9.93K
AEP icon
87
American Electric Power
AEP
$59.4B
$322K 0.08%
3,134
-180
-5% -$18.5K
EGBN icon
88
Eagle Bancorp
EGBN
$590M
$315K 0.08%
+13,945
New +$315K
BAC icon
89
Bank of America
BAC
$376B
$308K 0.08%
7,758
-344
-4% -$13.7K
GEV icon
90
GE Vernova
GEV
$167B
$307K 0.08%
1,204
– –
MMM icon
91
3M
MMM
$82.8B
$305K 0.08%
2,230
-8
-0.4% -$1.09K
CSCO icon
92
Cisco
CSCO
$274B
$304K 0.07%
5,713
– –
ABT icon
93
Abbott
ABT
$231B
$302K 0.07%
2,651
– –
EEMV icon
94
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$302K 0.07%
4,817
– –
SKOR icon
95
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
$294K 0.07%
5,977
– –
WFC icon
96
Wells Fargo
WFC
$263B
$289K 0.07%
5,117
– –
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$36.2B
$287K 0.07%
4,315
-1,518
-26% -$101K
XLK icon
98
Technology Select Sector SPDR Fund
XLK
$83.9B
$279K 0.07%
1,235
– –
STT icon
99
State Street
STT
$32.6B
$273K 0.07%
3,088
– –
SYY icon
100
Sysco
SYY
$38.5B
$273K 0.07%
3,494
+44
+1% +$3.44K
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