BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
+3.96%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$332M
AUM Growth
+$332M
Cap. Flow
-$1.82M
Cap. Flow %
-0.55%
Top 10 Hldgs %
65.68%
Holding
110
New
6
Increased
20
Reduced
50
Closed
3

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$19.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.81M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.38M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.12M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.07M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6M
2
CACI icon
CACI
CACI
$6.26M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$450K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$442K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$319K

Sector Composition

1 Technology 12.35%
2 Healthcare 4.6%
3 Industrials 1.41%
4 Consumer Discretionary 1.07%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$30.9M 9.32%
411,018
+24,096
+6% +$1.81M
CACI icon
2
CACI
CACI
$10.6B
$29.3M 8.82%
85,887
-18,377
-18% -$6.26M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$22.8M 6.87%
435,591
+20,414
+5% +$1.07M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$22.2M 6.69%
50,055
-431
-0.9% -$191K
SPIB icon
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$21.8M 6.58%
680,142
+42,908
+7% +$1.38M
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$17B
$21.7M 6.55%
570,935
-570
-0.1% -$21.7K
IDLV icon
7
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$19.2M 5.8%
703,444
-4,054
-0.6% -$111K
OMFL icon
8
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$19.1M 5.75%
+389,297
New +$19.1M
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$17.3M 5.21%
256,229
+6,079
+2% +$410K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$13.6M 4.09%
139,053
+3,706
+3% +$362K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$12.9M 3.9%
295,122
-10,264
-3% -$450K
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$12.1M 3.65%
210,506
+3,305
+2% +$190K
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.6B
$9.61M 2.9%
90,052
+10,488
+13% +$1.12M
UNH icon
14
UnitedHealth
UNH
$281B
$8.33M 2.51%
17,334
-399
-2% -$192K
AAPL icon
15
Apple
AAPL
$3.45T
$5.81M 1.75%
29,940
-341
-1% -$66.1K
MSFT icon
16
Microsoft
MSFT
$3.77T
$4.2M 1.27%
12,340
-382
-3% -$130K
AOR icon
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$3.44M 1.04%
66,956
+3
+0% +$154
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.98M 0.9%
47,602
– –
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.62M 0.79%
52,134
+3,030
+6% +$152K
SPMO icon
20
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$2.42M 0.73%
43,350
-3,350
-7% -$187K
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$2.13M 0.64%
12,838
-13
-0.1% -$2.15K
STPZ icon
22
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$1.79M 0.54%
35,592
-85
-0.2% -$4.28K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$1.71M 0.52%
4,207
+85
+2% +$34.6K
AMZN icon
24
Amazon
AMZN
$2.44T
$1.41M 0.43%
10,840
-62
-0.6% -$8.08K
IMCV icon
25
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$1.39M 0.42%
21,824
+11,650
+115% +$742K
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