BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.28M
3
+$617K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$593K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$560K

Top Sells

1
+$841K
2
+$496K
3
+$386K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$338K
5
MCD icon
McDonald's
MCD
+$236K

Sector Composition

1 Technology 10.77%
2 Healthcare 3.95%
3 Financials 1.32%
4 Industrials 1.17%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$23B
$33.7M 8.43%
543,725
-5,467
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$33M 8.27%
430,928
+16,661
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$60.7B
$32.1M 8.03%
1,451,704
+19,544
CACI icon
4
CACI
CACI
$11.3B
$29.6M 7.42%
80,722
SPIB icon
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$27.4M 6.87%
825,105
+16,834
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$660B
$25.2M 6.3%
44,964
+766
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$21.9M 5.49%
281,466
-2,530
IDLV icon
8
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
$19.6M 4.91%
645,626
-16,368
OMFL icon
9
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$18.7M 4.68%
350,120
-184
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$15.1M 3.79%
639,890
+26,116
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$14M 3.52%
599,009
+6,694
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$13.7M 3.44%
132,649
+5,728
UNH icon
13
UnitedHealth
UNH
$323B
$8.4M 2.11%
16,041
+176
SPAB icon
14
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$7.46M 1.87%
292,236
-15,105
MUB icon
15
iShares National Muni Bond ETF
MUB
$40.3B
$7.16M 1.8%
67,947
-1,142
AAPL icon
16
Apple
AAPL
$3.74T
$6.2M 1.55%
27,894
+454
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$4.76M 1.19%
95,838
+670
MSFT icon
18
Microsoft
MSFT
$3.82T
$4.28M 1.07%
11,398
-118
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$178B
$4.15M 1.04%
81,600
+36,689
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$3.83M 0.96%
76,629
-3,960
SPMO icon
21
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$3.81M 0.96%
41,200
AOR icon
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$3.71M 0.93%
64,451
-854
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$3.61M 0.9%
51,736
+395
TDTT icon
24
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.65B
$3.14M 0.79%
128,602
-8,110
AMZN icon
25
Amazon
AMZN
$2.27T
$2.31M 0.58%
12,157
+100
1
2 3 4 5