BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.28M
3
+$617K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$593K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$560K

Top Sells

1
+$841K
2
+$496K
3
+$386K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$338K
5
MCD icon
McDonald's
MCD
+$236K

Sector Composition

1 Technology 10.77%
2 Healthcare 3.95%
3 Financials 1.32%
4 Industrials 1.17%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
76
Equifax
EFX
$28B
$370K 0.09%
1,520
+417
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$543B
$368K 0.09%
1,338
-47
WFC icon
78
Wells Fargo
WFC
$265B
$366K 0.09%
5,101
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$157B
$361K 0.09%
4,771
-75
CSCO icon
80
Cisco
CSCO
$273B
$353K 0.09%
5,713
PFE icon
81
Pfizer
PFE
$138B
$350K 0.09%
13,832
-213
USB icon
82
US Bancorp
USB
$71B
$341K 0.09%
8,080
AEP icon
83
American Electric Power
AEP
$62.9B
$336K 0.08%
3,078
MRK icon
84
Merck
MRK
$210B
$335K 0.08%
3,729
-1,600
DIS icon
85
Walt Disney
DIS
$198B
$325K 0.08%
3,289
-121
GLOF icon
86
iShares Global Equity Factor ETF
GLOF
$155M
$313K 0.08%
7,315
NKE icon
87
Nike
NKE
$98.8B
$311K 0.08%
4,901
CVX icon
88
Chevron
CVX
$306B
$310K 0.08%
1,851
MMM icon
89
3M
MMM
$80.6B
$306K 0.08%
2,085
DBMF icon
90
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.52B
$301K 0.08%
11,901
-33,291
STT icon
91
State Street
STT
$32B
$295K 0.07%
3,300
+300
EGBN icon
92
Eagle Bancorp
EGBN
$563M
$293K 0.07%
13,945
BAC icon
93
Bank of America
BAC
$370B
$291K 0.07%
6,966
-792
DFS
94
DELISTED
Discover Financial Services
DFS
$286K 0.07%
1,673
EEMV icon
95
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$281K 0.07%
4,817
BMY icon
96
Bristol-Myers Squibb
BMY
$88.3B
$279K 0.07%
4,580
-460
PEP icon
97
PepsiCo
PEP
$209B
$274K 0.07%
1,826
IBIT icon
98
iShares Bitcoin Trust
IBIT
$81.5B
$272K 0.07%
+5,811
ABT icon
99
Abbott
ABT
$222B
$270K 0.07%
2,037
-300
JPIE icon
100
JPMorgan Income ETF
JPIE
$5.16B
$262K 0.07%
5,681
1 2 3
4
5