BWA

Burt Wealth Advisors Portfolio holdings

AUM $407M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$1.89M
3
+$1.08M
4
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$1.01M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$972K

Top Sells

1
+$2.86M
2
+$369K
3
+$319K
4
DFS
Discover Financial Services
DFS
+$286K
5
GILD icon
Gilead Sciences
GILD
+$202K

Sector Composition

1 Technology 12.28%
2 Healthcare 3.57%
3 Industrials 1.41%
4 Financials 1.4%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$69.3B
$412K 0.09%
8,321
-51
WFC icon
77
Wells Fargo
WFC
$267B
$409K 0.09%
5,101
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$547B
$408K 0.09%
1,341
+3
USTB icon
79
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$403K 0.09%
7,924
+499
MDYV icon
80
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.4B
$401K 0.09%
5,052
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$158B
$399K 0.09%
4,785
+14
CSCO icon
82
Cisco
CSCO
$307B
$396K 0.09%
5,713
DIS icon
83
Walt Disney
DIS
$189B
$395K 0.09%
3,189
-100
EFX icon
84
Equifax
EFX
$25.4B
$394K 0.09%
1,520
PTLC icon
85
Pacer Trendpilot US Large Cap ETF
PTLC
$3.47B
$393K 0.09%
7,747
IBIT icon
86
iShares Bitcoin Trust
IBIT
$72.1B
$368K 0.08%
6,020
+209
USB icon
87
US Bancorp
USB
$73.2B
$366K 0.08%
8,080
COF icon
88
Capital One
COF
$134B
$362K 0.08%
+1,703
STT icon
89
State Street
STT
$32.6B
$351K 0.08%
3,300
NKE icon
90
Nike
NKE
$94.9B
$348K 0.08%
4,901
ABBV icon
91
AbbVie
ABBV
$411B
$347K 0.08%
1,868
+1
BAC icon
92
Bank of America
BAC
$384B
$330K 0.08%
6,967
+1
AEP icon
93
American Electric Power
AEP
$64.8B
$319K 0.07%
3,078
PFE icon
94
Pfizer
PFE
$142B
$313K 0.07%
12,909
-923
XLK icon
95
Technology Select Sector SPDR Fund
XLK
$94.7B
$313K 0.07%
1,235
EEMV icon
96
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.77B
$303K 0.07%
4,817
MRK icon
97
Merck
MRK
$231B
$280K 0.06%
3,543
-186
ABT icon
98
Abbott
ABT
$227B
$277K 0.06%
2,037
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$37.4B
$275K 0.06%
11,550
+102
EGBN icon
100
Eagle Bancorp
EGBN
$506M
$272K 0.06%
13,945
1 2 3
4
5