BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
+4.5%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$306M
AUM Growth
+$306M
Cap. Flow
-$19.3M
Cap. Flow %
-6.31%
Top 10 Hldgs %
75.4%
Holding
103
New
6
Increased
26
Reduced
17
Closed
12

Top Buys

1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$3.35M
2
CACI icon
CACI
CACI
$3.18M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$2.99M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.36M
5
MUB icon
iShares National Muni Bond ETF
MUB
$2.05M

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$19M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$4.64M
3
AAPL icon
Apple
AAPL
$4.22M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.8M
5
AMZN icon
Amazon
AMZN
$1.79M

Sector Composition

1 Technology 12.82%
2 Healthcare 4.67%
3 Industrials 1.07%
4 Financials 0.91%
5 Communication Services 0.89%
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
$40M 13.05%
520,399
+18,560
+4% +$1.42M
CACI icon
2
CACI
CACI
$10.6B
$33.7M 11.02%
125,323
+11,800
+10% +$3.18M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$30.7M 10.04%
169,112
-142
-0.1% -$25.8K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$29.4M 9.59%
335,150
-43,345
-11% -$3.8M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$25.5M 8.33%
53,714
-3,490
-6% -$1.66M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$13.9B
$18M 5.87%
285,826
+16,822
+6% +$1.06M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$59B
$15M 4.9%
131,713
+7,106
+6% +$809K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$15M 4.89%
146,323
+1,697
+1% +$174K
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$12.3M 4.02%
244,015
+6,202
+3% +$313K
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$11.3M 3.68%
191,978
+18,087
+10% +$1.06M
UNH icon
11
UnitedHealth
UNH
$281B
$9.31M 3.04%
18,534
– –
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$6.39M 2.09%
54,978
+17,646
+47% +$2.05M
MSFT icon
13
Microsoft
MSFT
$3.77T
$4.03M 1.32%
11,976
-39
-0.3% -$13.1K
EEMA icon
14
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$3.35M 1.1%
+40,859
New +$3.35M
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.29M 1.07%
61,010
+43,847
+255% +$2.36M
AGGY icon
16
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$2.99M 0.98%
+57,800
New +$2.99M
AOR icon
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$2.9M 0.95%
50,810
+2,025
+4% +$116K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.61M 0.85%
36,797
+23,435
+175% +$1.66M
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.91M 0.62%
34,716
+3,445
+11% +$189K
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$1.84M 0.6%
10,777
– –
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.37M 0.45%
18,413
+12
+0.1% +$895
EEMV icon
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.11M 0.36%
17,713
-22,908
-56% -$1.44M
PG icon
23
Procter & Gamble
PG
$368B
$1.09M 0.36%
6,660
– –
GLOF icon
24
iShares Global Equity Factor ETF
GLOF
$150M
$1.06M 0.35%
+27,023
New +$1.06M
MAR icon
25
Marriott International Class A Common Stock
MAR
$72.7B
$989K 0.32%
5,988
– –
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