BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
+2.19%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$379M
AUM Growth
+$379M
Cap. Flow
-$22.1M
Cap. Flow %
-5.81%
Top 10 Hldgs %
63.26%
Holding
124
New
5
Increased
8
Reduced
74
Closed
13

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$216K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$210K
4
GEV icon
GE Vernova
GEV
$206K
5
TTEK icon
Tetra Tech
TTEK
$204K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.81M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.82M
3
AAPL icon
Apple
AAPL
$1.8M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$1.63M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.15M

Sector Composition

1 Technology 12.71%
2 Healthcare 4.16%
3 Financials 1.64%
4 Industrials 1.2%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CACI icon
1
CACI
CACI
$10.6B
$34.9M 9.2%
81,192
-2,534
-3% -$1.09M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$30M 7.9%
466,493
-2,486
-0.5% -$160K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$27.3M 7.18%
363,927
-1,749
-0.5% -$131K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$26M 6.85%
47,735
-5,171
-10% -$2.81M
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$17B
$25.7M 6.76%
556,760
-39,504
-7% -$1.82M
SPIB icon
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$24.6M 6.49%
756,085
-20,774
-3% -$676K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$19.8M 5.21%
285,143
-16,507
-5% -$1.14M
OMFL icon
8
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$19M 5.02%
362,849
-31,096
-8% -$1.63M
IDLV icon
9
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$18.6M 4.89%
680,593
-41,397
-6% -$1.13M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$14.3M 3.76%
300,318
-24,225
-7% -$1.15M
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$14M 3.68%
208,611
-14,548
-7% -$974K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$11.8M 3.12%
118,832
-5,669
-5% -$564K
UNH icon
13
UnitedHealth
UNH
$281B
$8.34M 2.2%
16,368
-957
-6% -$487K
SPAB icon
14
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$8.06M 2.13%
321,437
-8,585
-3% -$215K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$7.33M 1.93%
68,784
-3,757
-5% -$400K
AAPL icon
16
Apple
AAPL
$3.45T
$6.07M 1.6%
28,831
-8,534
-23% -$1.8M
MSFT icon
17
Microsoft
MSFT
$3.77T
$5.14M 1.35%
11,502
-308
-3% -$138K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.82M 1.27%
96,255
-4,316
-4% -$216K
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.08M 1.07%
81,634
-2,620
-3% -$131K
AOR icon
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$3.7M 0.97%
65,655
-921
-1% -$51.9K
SPMO icon
21
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$3.6M 0.95%
41,200
– –
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.5M 0.92%
51,753
-7,382
-12% -$499K
TDTT icon
23
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$3.43M 0.9%
145,226
-2,252
-2% -$53.1K
PALC icon
24
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
$2.32M 0.61%
47,795
-5,092
-10% -$248K
LLY icon
25
Eli Lilly
LLY
$657B
$2.27M 0.6%
2,504
-141
-5% -$128K
1
2 3 4 5