BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
+8.15%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$350M
AUM Growth
+$350M
Cap. Flow
-$987K
Cap. Flow %
-0.28%
Top 10 Hldgs %
62.34%
Holding
109
New
8
Increased
17
Reduced
40
Closed
2

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.45M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$3.5M
3
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$1.99M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.92M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.12M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$7.46M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.63M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$3.31M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$2.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.75M

Sector Composition

1 Technology 11.15%
2 Healthcare 4.42%
3 Financials 1.55%
4 Industrials 1.21%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CACI icon
1
CACI
CACI
$10.6B
$27.1M 7.74%
83,682
– –
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$25.3M 7.23%
448,774
+9,163
+2% +$517K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$24.9M 7.1%
325,723
-97,705
-23% -$7.46M
SPIB icon
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$24M 6.85%
730,869
+31,037
+4% +$1.02M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$23.1M 6.61%
48,701
-1,061
-2% -$504K
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$17B
$22.9M 6.53%
558,873
-7,348
-1% -$301K
IDLV icon
7
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$19.7M 5.62%
698,575
-1,698
-0.2% -$47.8K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$18.8M 5.36%
270,804
+9,598
+4% +$666K
OMFL icon
9
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$18.3M 5.23%
356,440
-40,336
-10% -$2.07M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$14.3M 4.09%
303,045
+10,763
+4% +$508K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$13.1M 3.75%
212,257
+1,319
+0.6% +$81.7K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$11.3M 3.23%
114,722
-36,833
-24% -$3.63M
UNH icon
13
UnitedHealth
UNH
$281B
$8.98M 2.56%
17,049
-285
-2% -$150K
SPAB icon
14
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$8.45M 2.41%
+329,735
New +$8.45M
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$6.84M 1.95%
63,118
-16,186
-20% -$1.75M
AAPL icon
16
Apple
AAPL
$3.45T
$5.57M 1.59%
28,938
-224
-0.8% -$43.1K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.1M 1.46%
99,939
+21,905
+28% +$1.12M
MSFT icon
18
Microsoft
MSFT
$3.77T
$4.34M 1.24%
11,543
-500
-4% -$188K
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.24M 1.21%
85,047
-14,786
-15% -$736K
AOR icon
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$3.58M 1.02%
67,377
+474
+0.7% +$25.2K
TDTT icon
21
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$3.5M 1%
+148,003
New +$3.5M
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.4M 0.97%
52,306
+4,704
+10% +$305K
SPMO icon
23
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$2.7M 0.77%
41,200
– –
PALC icon
24
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
$1.99M 0.57%
+48,652
New +$1.99M
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$1.98M 0.57%
12,654
-66
-0.5% -$10.3K
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