BWA

Burt Wealth Advisors Portfolio holdings

AUM $399M

AUM

$399M

AUM Growth

+$5.24M (+1%)

Cap. Flow

+$3.94M

Cap. Flow % of AUM

0.99%

Top 10 Holdings %Top 10 Hldgs %

64.19%

Holding

115

New

3

Increased

32

Reduced

37

Closed

5

Top Buys

1	Vanguard FTSE Developed Markets ETF VEA	$1.86M
2	Vanguard Intermediate-Term Bond ETF BIV	$1.28M
3	Schwab Fundamental US Large Company Index ETF FNDX	$617K
4	iShares 0-5 Year TIPS Bond ETF STIP	$593K
5	SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB	$560K

Top Sells

1	iMGP DBi Managed Futures Strategy ETF DBMF	$841K
2	Invesco S&P International Developed Low Volatility ETF IDLV	$496K
3	SPDR Portfolio Aggregate Bond ETF SPAB	$386K
4	SPDR Gold MiniShares Trust GLDM	$338K
5	iShares Core International Aggregate Bond Fund IAGG	$198K

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	Shares Change %	Capital Flow
101	101 Sysco SYY $36.5B	$255K	0.06%	3,400	–	–
102	102 Technology Select Sector SPDR Fund XLK $74.8B	$255K	0.06%	1,235	–	–
103	103 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.2B	$253K	0.06%	6,213 +257	+4%	+$10.5K
104	104 FlexShares Credit-Scored US Corporate Bond Index Fund SKOR $519M	$253K	0.06%	5,230 -747	-13%	-$36.1K
105	105 Schwab US Broad Market ETF SCHB $33.3B	$246K	0.06%	11,448	–	–
106	106 RTX Corp RTX $188B	$219K	0.05%	1,655	New	+$219K
107	107 Booking.com BKNG $180B	$212K	0.05%	46	–	–
108	108 PNC Financial Services PNC $70.7B	$210K	0.05%	1,197	–	–
109	109 Gilead Sciences GILD $141B	$202K	0.05%	1,800	New	+$202K
110	110 Canadian National Railway CNI $65.6B	$202K	0.05%	2,068	–	–
111	111 Lockheed Martin LMT $113B	$0	0%	0 -447	Closed	–
112	112 McDonald's MCD $218B	$0	0%	0 -813	Closed	–
113	113 VanEck Morningstar Wide Moat ETF MOAT $13B	$0	0%	0 -2,482	Closed	–
114	114 NVIDIA NVDA $3.48T	$0	0%	0 -1,496	Closed	–
115	115 Verizon VZ $184B	$0	0%	0 -5,842	Closed	–