Burt Wealth Advisors
CIK Number: 0001612041
399.13M
Market Value
110
# of Holdings
25 months
Avg. Holding Period
32.20%
Win Rate
14.41%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab U.S. Lar... | 23.65 | -0.88% | 1.43M | +204.32% | 33.2M | 14.34 | 8.43% |
| 2 | CACI | CACI Internatio... | 458.95 | +2.85% | 80.72K | +0.04% | 32.62M | 262.88 | 8.28% |
| 3 | BIV | Vanguard Interm... | 76.33 | +0.34% | 414.27K | +8.87% | 30.96M | 82.68 | 7.86% |
| 4 | GLDM | SPDR Gold MiniS... | 67.05 | +0.04% | 549.19K | -0.96% | 28.55M | 36.72 | 7.25% |
| 5 | SPIB | SPDR Portfolio ... | 33.23 | +0.15% | 808.27K | +3.37% | 26.48M | 32.5 | 6.72% |
| 6 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 44.2K | -5.4% | 25.9M | 231.37 | 6.58% |
| 7 | EFAV | iShares MSCI EA... | 82.45 | -0.87% | 284K | -0.99% | 20.08M | 68.93 | 5.10% |
| 8 | OMFL | Invesco Russell... | 56.13 | -0.68% | 350.3K | -2.06% | 19M | 49.49 | 4.82% |
| 9 | IDLV | Invesco S&P Int... | 32.91 | -0.83% | 661.99K | -1.65% | 18.42M | 26.82 | 4.68% |
| 10 | SCHA | Schwab U.S. Sma... | 24.52 | -1.07% | 592.32K | +100.82% | 15.32M | 16.26 | 3.89% |
| 11 | FNDX | Schwab Fundamen... | 23.96 | -0.81% | 613.77K | +201.32% | 14.53M | 15.03 | 3.69% |
| 12 | STIP | iShares 0-5 Yea... | 102.37 | +0.20% | 126.92K | +4.95% | 12.77M | 100.82 | 3.24% |
| 13 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 15.87K | -1.56% | 8.03M | 108.41 | 2.04% |
| 14 | SPAB | SPDR Portfolio ... | 25.30 | +0.34% | 307.34K | -2.92% | 7.68M | 25.64 | 1.95% |
| 15 | MUB | iShares Nationa... | 104.08 | +0.11% | 69.09K | -0.11% | 7.36M | 111.36 | 1.87% |
| 16 | AAPL | Apple Inc. | 195.57 | -1.44% | 27.44K | +0.01% | 6.87M | 139.05 | 1.74% |
| 17 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 11.52K | +1.20% | 4.85M | 99.67 | 1.23% |
| 18 | VTEB | Vanguard Tax-Ex... | 48.85 | +0.09% | 95.17K | +3.77% | 4.77M | 49.98 | 1.21% |
| 19 | IAGG | iShares Core In... | 50.95 | +0.08% | 80.59K | -0.77% | 4.02M | 48.78 | 1.02% |
| 20 | SPMO | Invesco S&P 500... | 106.68 | -0.86% | 41.2K | 0.00% | 3.91M | 57.01 | 0.99% |
| 21 | AOR | iShares Core Gr... | 60.05 | -0.43% | 65.31K | -0.23% | 3.74M | 45.98 | 0.95% |
| 22 | IXUS | iShares Core MS... | 75.00 | -1.27% | 51.34K | 0.00% | 3.4M | 60.41 | 0.86% |
| 23 | TDTT | FlexShares iBox... | 24.07 | +0.23% | 136.71K | -4.56% | 3.23M | 23.62 | 0.82% |
| 24 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 12.06K | +14.05% | 2.65M | 111.82 | 0.67% |
| 25 | PALC | Pacer Lunt Larg... | 47.73 | -0.6% | 47.8K | 0.00% | 2.35M | 41.43 | 0.60% |
| 26 | VEA | Vanguard Develo... | 55.73 | -1.28% | 44.91K | +296.53% | 2.15M | 48.75 | 0.55% |
| 27 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 3.98K | -2.04% | 2.15M | 328.82 | 0.54% |
| 28 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 12.4K | -4.03% | 1.79M | 125.9 | 0.46% |
| 29 | LLY | Eli Lilly and C... | 791.46 | -2% | 2.19K | -12.35% | 1.69M | 128.97 | 0.43% |
| 30 | PG | The Procter & G... | 158.46 | -1.5% | 8.67K | -4.72% | 1.45M | 104.01 | 0.37% |
| 31 | MAR | Marriott Intern... | 256.21 | -0.66% | 4.79K | 0.00% | 1.34M | 78.1 | 0.34% |
| 32 | IBM | International B... | 283.06 | +0.44% | 5.92K | -1.82% | 1.3M | 150.04 | 0.33% |
| 33 | PRF | Invesco FTSE RA... | 41.16 | -0.81% | 31.8K | 0.00% | 1.28M | 27.49 | 0.33% |
| 34 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 5.33K | -1.81% | 1.28M | 82.95 | 0.32% |
| 35 | DBMF | iMGP DBi Manage... | 25.64 | +0.04% | 45.19K | +76.52% | 1.18M | 27.28 | 0.30% |
| 36 | BSV | Vanguard Short-... | 78.16 | +0.11% | 15.13K | -2.13% | 1.17M | 75.07 | 0.30% |
| 37 | IMCV | iShares Morning... | 74.03 | -0.86% | 14.94K | 0.00% | 1.11M | 59.4 | 0.28% |
| 38 | HYMB | SPDR Nuveen Blo... | 24.68 | +0.18% | 42.98K | -0.37% | 1.1M | 24.9 | 0.28% |
| 39 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 9.96K | -2.18% | 1.07M | 83.71 | 0.27% |
| 40 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 5.31K | +1.03% | 1M | 68.07 | 0.26% |
| 41 | SCHZ | Schwab U.S. Agg... | 22.96 | +0.34% | 42.58K | +81.65% | 966.52K | 24.57 | 0.25% |
| 42 | WMT | Walmart Inc. | 94.21 | -0.08% | 10.2K | +17.02% | 921.14K | 40.21 | 0.23% |
| 43 | SCHG | Schwab U.S. Lar... | 27.99 | -0.86% | 32.91K | +277.44% | 917.17K | 8.63 | 0.23% |
| 44 | HEI | HEICO Corporati... | 307.28 | +0.98% | 3.57K | 0.00% | 849.21K | 153.55 | 0.22% |
| 45 | GE | General Electri... | 235.63 | -0.38% | 4.87K | +0.60% | 811.79K | 63.64 | 0.21% |
| 46 | STPZ | PIMCO 1-5 Year ... | 53.48 | +0.19% | 14.98K | -0.2% | 783.55K | 50.81 | 0.20% |
| 47 | UNP | Union Pacific C... | 220.55 | -1.83% | 3.43K | -0.72% | 782.63K | 121.43 | 0.20% |
| 48 | EEMA | iShares MSCI Em... | 80.12 | -1.25% | 10.68K | +0.87% | 765.08K | 73.17 | 0.19% |
| 49 | IUSB | iShares Core To... | 45.69 | +0.27% | 16.88K | 0.00% | 762.84K | 46.46 | 0.19% |
| 50 | AXP | American Expres... | 292.69 | -0.52% | 2.52K | +0.24% | 748.21K | 152.65 | 0.19% |
| 51 | AMGN | Amgen Inc. | 290.07 | -1.86% | 2.84K | 0.00% | 740.74K | 264.1 | 0.19% |
| 52 | MMIT | IQ MacKay Munic... | 23.77 | +0.13% | 30.48K | -7.02% | 731.83K | 24.56 | 0.19% |
| 53 | MTUM | iShares MSCI US... | 229.92 | -0.78% | 3.18K | 0.00% | 658.42K | 114.35 | 0.17% |
| 54 | PLTR | Palantir Techno... | 138.17 | -2.29% | 8.5K | -17.48% | 642.78K | 9.07 | 0.16% |
| 55 | IMCG | iShares Morning... | 77.23 | -0.9% | 8.39K | 0.00% | 633.55K | 53.88 | 0.16% |
| 56 | SHM | SPDR Nuveen Blo... | 47.67 | +0.09% | 13K | 0.00% | 616.07K | 47 | 0.16% |
| 57 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 3.18K | +1.53% | 605.08K | 71.47 | 0.15% |
| 58 | V | Visa Inc. | 357.69 | +0.62% | 1.8K | +7.39% | 569.82K | 112.62 | 0.14% |
| 59 | AMP | Ameriprise Fina... | 506.40 | -1.27% | 1.06K | -4.5% | 564.91K | 310.63 | 0.14% |
| 60 | GLTR | abrdn Physical ... | 140.78 | +0.68% | 5.01K | 0.00% | 549.99K | 89.23 | 0.14% |
| 61 | MRK | Merck & Co., In... | 78.33 | -3.25% | 5.33K | -9.4% | 530.13K | 77.58 | 0.13% |
| 62 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 3.11K | -3.63% | 517.75K | 75.81 | 0.13% |
| 63 | HD | The Home Depot,... | 348.70 | -1.37% | 1.31K | 0.00% | 509.97K | 188.24 | 0.13% |
| 64 | IWP | iShares Russell... | 134.05 | -0.92% | 3.68K | 0.00% | 465.93K | 47.5 | 0.12% |
| 65 | MCK | McKesson Corpor... | 724.11 | +0.63% | 816 | +0.37% | 465.05K | 249.75 | 0.12% |
| 66 | IWV | iShares Russell... | 338.70 | -0.91% | 1.36K | -20.09% | 455.92K | 170.04 | 0.12% |
| 67 | IQLT | iShares MSCI In... | 42.22 | -1.18% | 11.89K | 0.00% | 441.54K | 32.39 | 0.11% |
| 68 | BNDX | Vanguard Total ... | 49.34 | +0.10% | 8.75K | 0.00% | 429.04K | 52.58 | 0.11% |
| 69 | MDYV | SPDR S&P 400 Mi... | 77.70 | -0.91% | 5.04K | +1.12% | 404.31K | 48.34 | 0.10% |
| 70 | VTI | Vanguard Total ... | 293.93 | -0.86% | 1.39K | 0.00% | 401.39K | 151.68 | 0.10% |
| 71 | GEV | GE Vernova Inc. | 488.86 | +0.20% | 1.22K | +1.33% | 401.3K | 169.64 | 0.10% |
| 72 | VWO | Vanguard Emergi... | 48.28 | -1.13% | 8.96K | 0.00% | 394.74K | 40.65 | 0.10% |
| 73 | PTLC | Pacer Trendpilo... | 48.91 | -0.86% | 7.3K | 0.00% | 390.06K | 39.35 | 0.10% |
| 74 | HYS | PIMCO 0-5 Year ... | 93.77 | -0.14% | 4.13K | +4.32% | 386.81K | 90.42 | 0.10% |
| 75 | USB | U.S. Bancorp | 42.69 | -1.08% | 8.08K | 0.00% | 386.47K | 46.39 | 0.10% |
| 76 | DIS | The Walt Disney... | 118.14 | -1.12% | 3.41K | -5.38% | 379.7K | 103.82 | 0.10% |
| 77 | PFE | Pfizer Inc. | 24.00 | -1.64% | 14.04K | -5.93% | 372.61K | 33.39 | 0.09% |
| 78 | NKE | NIKE, Inc. | 59.99 | -3.08% | 4.9K | -1.69% | 370.88K | 49.24 | 0.09% |
| 79 | EGBN | Eagle Bancorp, ... | 16.70 | -3.11% | 13.95K | 0.00% | 362.99K | 22.58 | 0.09% |
| 80 | USTB | VictoryShares U... | 50.54 | +0.08% | 7.21K | +2.92% | 362.21K | 49.17 | 0.09% |
| 81 | WFC | Wells Fargo & C... | 72.50 | -0.88% | 5.1K | -0.31% | 358.29K | 42.68 | 0.09% |
| 82 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 1.97K | 0.00% | 349.39K | 83.96 | 0.09% |
| 83 | BAC | Bank of America... | 44.23 | -0.41% | 7.76K | 0.00% | 340.97K | 33.11 | 0.09% |
| 84 | IEFA | iShares Core MS... | 80.91 | -1.24% | 4.85K | +0.27% | 340.55K | 53.13 | 0.09% |
| 85 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 5.71K | 0.00% | 338.21K | 37.26 | 0.09% |
| 86 | BOND | PIMCO Active Bo... | 91.11 | +0.35% | 3.59K | 0.00% | 324.7K | 97.81 | 0.08% |
| 87 | GLOF | iShares Trust -... | 46.74 | -0.45% | 7.32K | 0.00% | 317.23K | 29.72 | 0.08% |
| 88 | STT | State Street Co... | 96.37 | -1.06% | 3K | -2.85% | 294.45K | 77.53 | 0.07% |
| 89 | XLK | Technology Sele... | 241.22 | -0.75% | 1.24K | 0.00% | 287.16K | 173.97 | 0.07% |
| 90 | SKOR | FlexShares Cred... | 48.27 | +0.12% | 5.98K | 0.00% | 285.1K | 46.7 | 0.07% |
| 91 | BMY | Bristol-Myers S... | 47.26 | -2.88% | 5.04K | +0.96% | 285.06K | 60.33 | 0.07% |
| 92 | AEP | American Electr... | 101.62 | -0.28% | 3.08K | -1.79% | 283.88K | 84.56 | 0.07% |
| 93 | EFX | Equifax Inc. | 255.72 | -4.39% | 1.1K | -15.67% | 281.1K | 217.46 | 0.07% |
| 94 | EEMV | iShares MSCI Em... | 61.04 | -0.88% | 4.82K | 0.00% | 279.34K | 58.34 | 0.07% |
| 95 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 1.83K | -7.87% | 277.66K | 111.61 | 0.07% |
| 96 | MMM | 3M Company | 142.13 | -2.02% | 2.08K | -6.5% | 269.15K | 135.56 | 0.07% |
| 97 | CVX | Chevron Corpora... | 148.85 | +1.93% | 1.85K | +0.87% | 268.1K | 145.26 | 0.07% |
| 98 | SPSM | SPDR Portfolio ... | 41.43 | -1.11% | 5.96K | 0.00% | 267.54K | 39.01 | 0.07% |
| 99 | ABT | Abbott Laborato... | 132.22 | -1.34% | 2.34K | -11.84% | 264.34K | 108.96 | 0.07% |
| 100 | SYY | Sysco Corporati... | 74.24 | -0.68% | 3.4K | -2.69% | 259.96K | 57.18 | 0.07% |
| 101 | SCHB | Schwab U.S. Bro... | 23.02 | -0.82% | 11.45K | +165.31% | 259.86K | 9.5 | 0.07% |
| 102 | JPIE | JPMorgan Income... | 45.91 | -0.04% | 5.68K | 0.00% | 259.17K | 45.43 | 0.07% |
| 103 | MCD | McDonald's Corp... | 292.33 | -1.33% | 813 | 0.00% | 235.68K | 263.81 | 0.06% |
| 104 | VZ | Verizon Communi... | 41.85 | -1.52% | 5.84K | -19.86% | 233.62K | 45.36 | 0.06% |
| 105 | PNC | The PNC Financi... | 173.19 | -1.11% | 1.2K | 0.00% | 230.84K | 184.85 | 0.06% |
| 106 | MOAT | VanEck Mornings... | 91.00 | -1.29% | 2.48K | +0.24% | 230.14K | 79.66 | 0.06% |
| 107 | BKNG | Booking Holding... | 5303.93 | -1.21% | 46 | +100.00% | 228.55K | 4968.41 | 0.06% |
| 108 | LMT | Lockheed Martin... | 478.69 | +2.49% | 447 | 0.00% | 217.22K | 453.24 | 0.06% |
| 109 | CNI | Canadian Nation... | 102.03 | -2.62% | 2.07K | 0.00% | 209.92K | 76.14 | 0.05% |
| 110 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 1.5K | +100.00% | 200.9K | 134.29 | 0.05% |