BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
-0.14%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$314M
AUM Growth
+$314M
Cap. Flow
+$34.3M
Cap. Flow %
10.92%
Top 10 Hldgs %
73.61%
Holding
98
New
4
Increased
27
Reduced
17
Closed
1

Top Buys

1
CACI icon
CACI
CACI
$29.8M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$5.42M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.65M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.57M
5
MUB icon
iShares National Muni Bond ETF
MUB
$811K

Top Sells

1
GE icon
GE Aerospace
GE
$3.72M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.14M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.44M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$486K
5
NSC icon
Norfolk Southern
NSC
$212K

Sector Composition

1 Technology 12.4%
2 Healthcare 3.93%
3 Financials 1.56%
4 Consumer Discretionary 1.23%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFAV icon
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$37.8M 12.05%
501,839
+8,526
+2% +$642K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$33.9M 10.79%
378,495
-116
-0% -$10.4K
CACI icon
3
CACI
CACI
$10.6B
$29.8M 9.48%
+113,523
New +$29.8M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$29.7M 9.47%
169,254
-854
-0.5% -$150K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$24.5M 7.83%
57,204
-1,132
-2% -$486K
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$17B
$19M 6.04%
1,085,325
-82,596
-7% -$1.44M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$13.9B
$16.8M 5.37%
269,004
+2,343
+0.9% +$147K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$14.5M 4.61%
144,626
+143
+0.1% +$14.3K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$59B
$13M 4.13%
124,607
+6,914
+6% +$719K
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$12M 3.83%
237,813
+9,703
+4% +$490K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$9.38M 2.99%
173,891
+11,023
+7% +$595K
UNH icon
12
UnitedHealth
UNH
$281B
$7.24M 2.31%
18,534
– –
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.64M 1.8%
102,585
+98,545
+2,439% +$5.42M
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$4.34M 1.38%
37,332
+6,983
+23% +$811K
AAPL icon
15
Apple
AAPL
$3.45T
$4.22M 1.34%
29,793
-841
-3% -$119K
MSFT icon
16
Microsoft
MSFT
$3.77T
$3.39M 1.08%
12,015
– –
AOR icon
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$2.71M 0.86%
48,785
+4
+0% +$222
EEMV icon
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.55M 0.81%
40,621
-365
-0.9% -$22.9K
AMZN icon
19
Amazon
AMZN
$2.44T
$1.79M 0.57%
545
+4
+0.7% +$13.1K
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$1.74M 0.55%
10,777
-187
-2% -$30.2K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.71M 0.55%
31,271
+1,618
+5% +$88.6K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.65M 0.52%
+6,027
New +$1.65M
GLTR icon
23
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$1.57M 0.5%
+18,125
New +$1.57M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.37M 0.44%
18,401
-258
-1% -$19.2K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$949K 0.3%
13,362
– –
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