BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
-5.51%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$249M
AUM Growth
+$249M
Cap. Flow
-$23.7M
Cap. Flow %
-9.53%
Top 10 Hldgs %
76%
Holding
98
New
8
Increased
28
Reduced
22
Closed
11

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$10.6M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$2.28M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$795K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$755K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$638K

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$21.4M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.36M
3
AAPL icon
Apple
AAPL
$4.1M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$2.42M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.75M

Sector Composition

1 Technology 13.84%
2 Healthcare 5.77%
3 Industrials 1.41%
4 Consumer Staples 0.95%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CACI icon
1
CACI
CACI
$10.6B
$30.5M 12.22% 116,647 – –
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$30M 12.06% 408,827 +144,671 +55% +$10.6M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$29.5M 11.83% 516,870 +11,196 +2% +$638K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$21.8M 8.75% 166,162 -3,598 -2% -$472K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$18.6M 7.47% 52,080 -575 -1% -$205K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$14.4M 5.8% 150,270 -3,404 -2% -$327K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$11.7M 4.7% 309,663 -2,613 -0.8% -$98.8K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$59B
$11.6M 4.67% 274,850 -11,238 -4% -$476K
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$11.1M 4.44% 221,386 -5,224 -2% -$261K
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$10.2M 4.08% 212,650 +2,418 +1% +$115K
UNH icon
11
UnitedHealth
UNH
$281B
$9.08M 3.64% 17,983 – –
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$8.35M 3.35% 81,350 -17,042 -17% -$1.75M
HYS icon
13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$3.02M 1.21% 34,616 +26,101 +307% +$2.28M
MSFT icon
14
Microsoft
MSFT
$3.77T
$2.82M 1.13% 12,121 -248 -2% -$57.8K
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$2.07M 0.83% 12,692 +2,011 +19% +$328K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.76M 0.71% 36,518 +16,516 +83% +$795K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.37M 0.55% 26,812 +854 +3% +$43.5K
XOM icon
18
Exxon Mobil
XOM
$487B
$1.1M 0.44% 12,597 -171 -1% -$14.9K
PG icon
19
Procter & Gamble
PG
$368B
$1.06M 0.43% 8,400 +1,740 +26% +$220K
LLY icon
20
Eli Lilly
LLY
$657B
$868K 0.35% 2,684 -429 -14% -$139K
HEI icon
21
HEICO
HEI
$43.4B
$848K 0.34% 5,890 – –
MAR icon
22
Marriott International Class A Common Stock
MAR
$72.7B
$839K 0.34% 5,988 – –
EEMV icon
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$788K 0.32% 15,545 -860 -5% -$43.6K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
$755K 0.3% +10,095 New +$755K
AOR icon
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$752K 0.3% 16,790 -4,631 -22% -$207K
1
2 3 4