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
$407M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.57M
3
+$1.13M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.03M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$743K

Top Sells

1
+$35.3M
2
+$21.3M
3
+$698K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$552K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$350K

Sector Composition

1 Technology 14.08%
2 Healthcare 4.13%
3 Financials 2.2%
4 Industrials 1.53%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGBN icon
101
Eagle Bancorp
EGBN
$600M
$282K 0.07%
13,945
SYY icon
102
Sysco
SYY
$36.4B
$280K 0.07%
3,400
JPIE icon
103
JPMorgan Income ETF
JPIE
$6.32B
$264K 0.06%
5,681
ABT icon
104
Abbott
ABT
$223B
$259K 0.06%
1,937
-100
SKOR icon
105
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$629M
$258K 0.06%
5,230
PEP icon
106
PepsiCo
PEP
$204B
$256K 0.06%
1,826
BKNG icon
107
Booking.com
BKNG
$158B
$248K 0.06%
46
PNC icon
108
PNC Financial Services
PNC
$75.5B
$241K 0.06%
1,197
NSC icon
109
Norfolk Southern
NSC
$65B
$240K 0.06%
800
MS icon
110
Morgan Stanley
MS
$268B
$239K 0.06%
1,505
CAT icon
111
Caterpillar
CAT
$266B
$225K 0.06%
+471
LMT icon
112
Lockheed Martin
LMT
$102B
$223K 0.05%
447
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$211K 0.05%
+1,778
IVV icon
114
iShares Core S&P 500 ETF
IVV
$729B
$211K 0.05%
+315
MOAT icon
115
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$201K 0.05%
+2,023
BMY icon
116
Bristol-Myers Squibb
BMY
$100B
– –
-4,580
CNI icon
117
Canadian National Railway
CNI
$58.8B
– –
-2,068
DBMF icon
118
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
– –
-21,460
GLDM icon
119
SPDR Gold MiniShares Trust
GLDM
$24B
– –
-538,098
IDLV icon
120
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
– –
-641,631
RTX icon
121
RTX Corp
RTX
$225B
– –
-1,655
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5