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
BKNG icon
101
Booking.com
BKNG
$163B
$266K 0.06%
46
SPSM icon
102
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$265K 0.06%
6,213
JPIE icon
103
JPMorgan Income ETF
JPIE
$5.14B
$263K 0.06%
5,681
SYY icon
104
Sysco
SYY
$35.8B
$258K 0.06%
3,400
SKOR icon
105
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$571M
$255K 0.06%
5,230
NVDA icon
106
NVIDIA
NVDA
$4.63T
$247K 0.06%
+1,563
CVX icon
107
Chevron
CVX
$315B
$244K 0.06%
1,701
-150
RTX icon
108
RTX Corp
RTX
$235B
$242K 0.06%
1,655
PEP icon
109
PepsiCo
PEP
$199B
$241K 0.06%
1,826
PNC icon
110
PNC Financial Services
PNC
$72.2B
$223K 0.05%
1,197
SCHF icon
111
Schwab International Equity ETF
SCHF
$53B
$217K 0.05%
+9,824
CNI icon
112
Canadian National Railway
CNI
$59.2B
$215K 0.05%
2,068
BMY icon
113
Bristol-Myers Squibb
BMY
$95B
$212K 0.05%
4,580
MS icon
114
Morgan Stanley
MS
$260B
$212K 0.05%
+1,505
LMT icon
115
Lockheed Martin
LMT
$108B
$207K 0.05%
+447
NSC icon
116
Norfolk Southern
NSC
$63.7B
$205K 0.05%
+800
DFS
117
DELISTED
Discover Financial Services
DFS
– –
-1,673
GILD icon
118
Gilead Sciences
GILD
$155B
– –
-1,800
1 2 3 4
5