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
SPSM icon
101
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$271K 0.07%
5,956
– –
CVX icon
102
Chevron
CVX
$324B
$270K 0.07%
1,835
-71
-4% -$10.5K
JPIE icon
103
JPMorgan Income ETF
JPIE
$4.78B
$264K 0.06%
5,681
– –
LMT icon
104
Lockheed Martin
LMT
$106B
$261K 0.06%
447
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$96B
$258K 0.06%
4,992
-59
-1% -$3.05K
MCD icon
106
McDonald's
MCD
$224B
$248K 0.06%
813
– –
CNI icon
107
Canadian National Railway
CNI
$60.4B
$242K 0.06%
2,068
– –
MOAT icon
108
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$240K 0.06%
2,476
-289
-10% -$28K
TTEK icon
109
Tetra Tech
TTEK
$9.57B
$236K 0.06%
5,000
+4,000
+400% +$189K
DFS
110
DELISTED
Discover Financial Services
DFS
$235K 0.06%
1,673
– –
NSC icon
111
Norfolk Southern
NSC
$62.8B
$227K 0.06%
+915
New +$227K
CSX icon
112
CSX Corp
CSX
$60.6B
$222K 0.05%
6,437
-2,632
-29% -$90.9K
PNC icon
113
PNC Financial Services
PNC
$81.7B
$221K 0.05%
+1,197
New +$221K
CAT icon
114
Caterpillar
CAT
$196B
$213K 0.05%
+544
New +$213K
VB icon
115
Vanguard Small-Cap ETF
VB
$66.4B
$209K 0.05%
+881
New +$209K
TMO icon
116
Thermo Fisher Scientific
TMO
$186B
$205K 0.05%
+331
New +$205K
RTX icon
117
RTX Corp
RTX
$212B
$204K 0.05%
+1,687
New +$204K
SCHF icon
118
Schwab International Equity ETF
SCHF
$50.3B
$201K 0.05%
+4,891
New +$201K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-5,486
Closed -$2.23M
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-575
Closed -$210K
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5