BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
+5.79%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$394M
AUM Growth
+$394M
Cap. Flow
+$25.7M
Cap. Flow %
6.53%
Top 10 Hldgs %
62.66%
Holding
121
New
14
Increased
60
Reduced
19
Closed
2

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.01M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.2M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.19M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$2.07M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.65M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.92M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$206K
3
FVCB icon
FVCBankcorp
FVCB
$173K
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$136K
5
ABBV icon
AbbVie
ABBV
$83.4K

Sector Composition

1 Technology 11.88%
2 Healthcare 4.16%
3 Industrials 1.43%
4 Consumer Discretionary 1.19%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CACI icon
1
CACI
CACI
$10.6B
$31.7M 8.04%
83,726
+44
+0.1% +$16.7K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$29.1M 7.38%
468,979
+20,205
+5% +$1.25M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$27.7M 7.02%
52,906
+4,205
+9% +$2.2M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$27.6M 6.99%
365,676
+39,953
+12% +$3.01M
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$17B
$26.3M 6.66%
596,264
+37,391
+7% +$1.65M
SPIB icon
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$25.4M 6.44%
776,859
+45,990
+6% +$1.5M
OMFL icon
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$21.8M 5.52%
393,945
+37,505
+11% +$2.07M
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$21.4M 5.42%
301,650
+30,846
+11% +$2.19M
IDLV icon
9
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$20.3M 5.14%
721,990
+23,415
+3% +$657K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$16M 4.05%
324,543
+21,498
+7% +$1.06M
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$15M 3.81%
223,159
+10,902
+5% +$735K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$12.4M 3.14%
124,501
+9,779
+9% +$972K
UNH icon
13
UnitedHealth
UNH
$281B
$8.57M 2.17%
17,325
+276
+2% +$137K
SPAB icon
14
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$8.34M 2.12%
330,022
+287
+0.1% +$7.26K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$7.81M 1.98%
72,541
+9,423
+15% +$1.01M
AAPL icon
16
Apple
AAPL
$3.45T
$6.41M 1.62%
37,365
+8,427
+29% +$1.45M
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.09M 1.29%
100,571
+632
+0.6% +$32K
MSFT icon
18
Microsoft
MSFT
$3.77T
$4.97M 1.26%
11,810
+267
+2% +$112K
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.21M 1.07%
84,254
-793
-0.9% -$39.6K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.01M 1.02%
59,135
+6,829
+13% +$463K
AOR icon
21
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$3.71M 0.94%
66,576
-801
-1% -$44.6K
TDTT icon
22
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$3.5M 0.89%
147,478
-525
-0.4% -$12.5K
SPMO icon
23
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$3.31M 0.84%
41,200
– –
PALC icon
24
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
$2.47M 0.63%
52,887
+4,235
+9% +$197K
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$2.31M 0.59%
14,594
+1,940
+15% +$307K
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