BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
+2.54%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$1.17M
Cap. Flow %
0.51%
Top 10 Hldgs %
75.57%
Holding
382
New
16
Increased
27
Reduced
56
Closed
35

Top Buys

1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$978K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$681K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$487K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$223K
5
FM
iShares Frontier and Select EM ETF
FM
$174K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$305K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$191K
3
AXP icon
American Express
AXP
$118K
4
VZ icon
Verizon
VZ
$93.2K
5
DD icon
DuPont de Nemours
DD
$86.2K

Sector Composition

1 Healthcare 4.77%
2 Technology 2.34%
3 Financials 2.23%
4 Consumer Discretionary 1.75%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGGP
1
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$35M 15.34% 1,795,586 +50,163 +3% +$978K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$32.9M 14.41% 452,560 +1,047 +0.2% +$76.1K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$20.3M 8.92% 69,429 -1,041 -1% -$305K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$20M 8.75% 168,392 -1,610 -0.9% -$191K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$17.8M 7.81% 418,926 +1,762 +0.4% +$74.9K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$13.9B
$13.8M 6.06% 245,540 +2,794 +1% +$157K
FM
7
DELISTED
iShares Frontier and Select EM ETF
FM
$12.1M 5.29% 407,473 +5,879 +1% +$174K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$10.3M 4.51% 143,877 +965 +0.7% +$69K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$59B
$5.37M 2.35% 76,526 +6,945 +10% +$487K
UNH icon
10
UnitedHealth
UNH
$281B
$4.86M 2.13% 19,908 – –
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.01M 1.32% 52,529 -32 -0.1% -$1.83K
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$2.17M 0.95% 55,414 +5,704 +11% +$223K
MSFT icon
13
Microsoft
MSFT
$3.77T
$1.74M 0.76% 13,012 – –
AOR icon
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.73M 0.76% 37,674 -346 -0.9% -$15.9K
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$1.73M 0.76% 12,423 -439 -3% -$61.1K
AAPL icon
16
Apple
AAPL
$3.45T
$1.67M 0.73% 8,455 – –
GAL icon
17
SPDR SSGA Global Allocation ETF
GAL
$264M
$1.54M 0.67% 40,166 – –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.22M 0.54% 5,740 – –
NKE icon
19
Nike
NKE
$114B
$1.22M 0.53% 14,534 – –
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.02M 0.45% 19,230 +12,830 +200% +$681K
XOM icon
21
Exxon Mobil
XOM
$487B
$1.02M 0.45% 13,297 -475 -3% -$36.4K
AMZN icon
22
Amazon
AMZN
$2.44T
$932K 0.41% 492 – –
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$849K 0.37% 8,460 -265 -3% -$26.6K
TFI icon
24
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$847K 0.37% 16,888 – –
MAR icon
25
Marriott International Class A Common Stock
MAR
$72.7B
$840K 0.37% 5,988 -256 -4% -$35.9K
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