BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
1-Year Return 14.58%
This Quarter Return
+8.84%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$222M
AUM Growth
+$10.2M
Cap. Flow
-$7.86M
Cap. Flow %
-3.55%
Top 10 Hldgs %
75.4%
Holding
392
New
29
Increased
50
Reduced
53
Closed
25

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.1M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$2.9M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.17M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.98M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.76M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.09M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.15M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.84M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$1.56M
5
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.48M

Sector Composition

1 Healthcare 5.05%
2 Technology 2.32%
3 Financials 2.2%
4 Industrials 1.8%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM.WS.B
301
DELISTED
General Motors Company
GM.WS.B
$6K ﹤0.01%
292
– –
BK icon
302
Bank of New York Mellon
BK
$73.1B
$5K ﹤0.01%
+93
New +$5K
PRF icon
303
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$5K ﹤0.01%
200
-31,095
-99% -$777K
AMAT icon
304
Applied Materials
AMAT
$130B
$4K ﹤0.01%
+103
New +$4K
APA icon
305
APA Corp
APA
$8.14B
$4K ﹤0.01%
+120
New +$4K
CG icon
306
Carlyle Group
CG
$23.1B
$4K ﹤0.01%
245
– –
DOX icon
307
Amdocs
DOX
$9.46B
$4K ﹤0.01%
+67
New +$4K
EDU icon
308
New Oriental
EDU
$7.98B
$4K ﹤0.01%
+39
New +$4K
ESGU icon
309
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$4K ﹤0.01%
+69
New +$4K
ITW icon
310
Illinois Tool Works
ITW
$77.6B
$4K ﹤0.01%
25
-25
-50% -$4K
M icon
311
Macy's
M
$4.64B
$4K ﹤0.01%
178
– –
NWSA icon
312
News Corp Class A
NWSA
$16.6B
$4K ﹤0.01%
317
– –
SCHM icon
313
Schwab US Mid-Cap ETF
SCHM
$12.3B
$4K ﹤0.01%
216
– –
SIVR icon
314
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$4K ﹤0.01%
247
– –
NTG
315
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4K ﹤0.01%
26
– –
BABA icon
316
Alibaba
BABA
$323B
$3K ﹤0.01%
+16
New +$3K
IVV icon
317
iShares Core S&P 500 ETF
IVV
$664B
$3K ﹤0.01%
11
– –
JCI icon
318
Johnson Controls International
JCI
$69.5B
$3K ﹤0.01%
+72
New +$3K
NUSC icon
319
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$3K ﹤0.01%
105
– –
TLPH icon
320
Talphera
TLPH
$11.3M
$3K ﹤0.01%
50
– –
TPR icon
321
Tapestry
TPR
$21.7B
$3K ﹤0.01%
90
– –
VEU icon
322
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$3K ﹤0.01%
60
– –
NTBL
323
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$3K ﹤0.01%
48
– –
CVET
324
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
+102
New +$3K
AGN
325
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
20
– –
11 12
13
14 15