BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
+1.39%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$271M
AUM Growth
-$18.9M
Cap. Flow
-$22M
Cap. Flow %
-8.1%
Top 10 Hldgs %
74.7%
Holding
397
New
–
Increased
24
Reduced
29
Closed
306

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.29M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.27M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$809K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$445K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$359K

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$10.7M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$3.28M
3
UNH icon
UnitedHealth
UNH
$397K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$318K
5
AAPL icon
Apple
AAPL
$287K

Sector Composition

1 Healthcare 4.36%
2 Technology 2.98%
3 Financials 1.57%
4 Consumer Discretionary 1.34%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
326
Danaher
DHR
$142B
– –
-927
Closed -$183K
DIA icon
327
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
– –
-450
Closed -$138K
DLR icon
328
Digital Realty Trust
DLR
$55.1B
– –
-6
Closed -$1K
DSI icon
329
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
– –
-1,500
Closed -$107K
DUK icon
330
Duke Energy
DUK
$94.9B
– –
-533
Closed -$49K
EAGG icon
331
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
– –
-44
Closed -$2K
EEM icon
332
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-2,740
Closed -$142K
EFA icon
333
iShares MSCI EAFE ETF
EFA
$65.6B
– –
-562
Closed -$41K
EFX icon
334
Equifax
EFX
$29.5B
– –
-1,043
Closed -$201K
EMR icon
335
Emerson Electric
EMR
$73.2B
– –
-1,012
Closed -$81K
ENB icon
336
Enbridge
ENB
$106B
– –
-1,076
Closed -$34K
ENR icon
337
Energizer
ENR
$1.95B
– –
-77
Closed -$3K
EPD icon
338
Enterprise Products Partners
EPD
$68.9B
– –
-3,260
Closed -$64K
EQIX icon
339
Equinix
EQIX
$75B
– –
-2
Closed -$1K
ESGD icon
340
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.84B
– –
-24
Closed -$2K
ESGU icon
341
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-69
Closed -$6K
ET icon
342
Energy Transfer Partners
ET
$60.4B
– –
-1,520
Closed -$9K
ETN icon
343
Eaton
ETN
$134B
– –
-77
Closed -$9K
EVRG icon
344
Evergy
EVRG
$16.5B
– –
-311
Closed -$17K
EWC icon
345
iShares MSCI Canada ETF
EWC
$3.21B
– –
-3,354
Closed -$103K
EXC icon
346
Exelon
EXC
$44.2B
– –
-2,428
Closed -$73K
EXEL icon
347
Exelixis
EXEL
$10.1B
– –
-1,035
Closed -$21K
F icon
348
Ford
F
$46.3B
– –
-216
Closed -$2K
FI icon
349
Fiserv
FI
$74.1B
– –
-5
Closed -$1K
FIS icon
350
Fidelity National Information Services
FIS
$35.8B
– –
-83
Closed -$12K
12 13
14
15 16