BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
+1.28%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$399M
AUM Growth
+$399M
Cap. Flow
+$2.82M
Cap. Flow %
0.71%
Top 10 Hldgs %
64.19%
Holding
115
New
3
Increased
32
Reduced
37
Closed
5

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.86M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.28M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$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
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$841K
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$496K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$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 Shares
Change % 		Capital Flow
SYY icon
101
Sysco
SYY
$38.5B
$255K 0.06%
3,400
– –
XLK icon
102
Technology Select Sector SPDR Fund
XLK
$83.9B
$255K 0.06%
1,235
– –
SPSM icon
103
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$253K 0.06%
6,213
+257
+4% +$10.5K
SKOR icon
104
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
$253K 0.06%
5,230
-747
-12% -$36.1K
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$36.2B
$246K 0.06%
11,448
– –
RTX icon
106
RTX Corp
RTX
$212B
$219K 0.05%
+1,655
New +$219K
BKNG icon
107
Booking.com
BKNG
$181B
$212K 0.05%
46
– –
PNC icon
108
PNC Financial Services
PNC
$81.7B
$210K 0.05%
1,197
– –
GILD icon
109
Gilead Sciences
GILD
$140B
$202K 0.05%
+1,800
New +$202K
CNI icon
110
Canadian National Railway
CNI
$60.4B
$202K 0.05%
2,068
– –
LMT icon
111
Lockheed Martin
LMT
$106B
– –
-447
Closed -$217K
MCD icon
112
McDonald's
MCD
$224B
– –
-813
Closed -$236K
MOAT icon
113
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
– –
-2,482
Closed -$230K
NVDA icon
114
NVIDIA
NVDA
$4.24T
– –
-1,496
Closed -$201K
VZ icon
115
Verizon
VZ
$186B
– –
-5,842
Closed -$234K
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