BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
1-Year Return 14.58%
This Quarter Return
-0.35%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$91.9M
AUM Growth
-$6.32M
Cap. Flow
+$6.67M
Cap. Flow %
7.25%
Top 10 Hldgs %
59.5%
Holding
409
New
39
Increased
65
Reduced
29
Closed
16

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.73M
2
ABBV icon
AbbVie
ABBV
$920K
3
ISL
Aberdeen Israel Fund, Inc.
ISL
$854K
4
ABT icon
Abbott
ABT
$653K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$390K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$927K
2
AAPL icon
Apple
AAPL
$98.2K
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$59K
4
CSCO icon
Cisco
CSCO
$54.7K
5
UNH icon
UnitedHealth
UNH
$53.8K

Sector Composition

1 Healthcare 8.8%
2 Financials 7.39%
3 Industrials 3.76%
4 Technology 3.42%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
26
Marriott International Class A Common Stock
MAR
$71.9B
$611K 0.66%
8,219
+30
+0.4% +$2.23K
USB icon
27
US Bancorp
USB
$76B
$584K 0.64%
13,451
– –
UNP icon
28
Union Pacific
UNP
$131B
$525K 0.57%
5,500
– –
PG icon
29
Procter & Gamble
PG
$375B
$516K 0.56%
6,468
+200
+3% +$16K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$441K 0.48%
9,350
– –
PHDG icon
31
Invesco S&P 500 Downside Hedged ETF
PHDG
$82.1M
$441K 0.48%
17,055
+10,925
+178% +$282K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$417K 0.45%
16,973
+637
+4% +$15.7K
PFE icon
33
Pfizer
PFE
$142B
$414K 0.45%
12,702
-896
-7% -$29.2K
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$413K 0.45%
1,270
– –
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$117B
$392K 0.43%
3,960
– –
LLY icon
36
Eli Lilly
LLY
$652B
$389K 0.42%
4,670
-275
-6% -$22.9K
DIS icon
37
Walt Disney
DIS
$212B
$384K 0.42%
3,365
– –
WGL
38
DELISTED
Wgl Holdings
WGL
$369K 0.4%
6,792
+42
+0.6% +$2.28K
MDY icon
39
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$343K 0.37%
1,255
+1
+0.1% +$273
MSFT icon
40
Microsoft
MSFT
$3.68T
$325K 0.35%
7,351
+1
+0% +$44
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$24.6B
$321K 0.35%
7,910
– –
TFC icon
42
Truist Financial
TFC
$60B
$321K 0.35%
7,944
– –
CSX icon
43
CSX Corp
CSX
$60.6B
$294K 0.32%
27,018
-330
-1% -$3.59K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$279K 0.3%
4,000
– –
EFA icon
45
iShares MSCI EAFE ETF
EFA
$66.2B
$277K 0.3%
4,361
+1,066
+32% +$67.7K
STT icon
46
State Street
STT
$32.1B
$277K 0.3%
3,600
– –
CVX icon
47
Chevron
CVX
$310B
$269K 0.29%
2,796
– –
JPM icon
48
JPMorgan Chase
JPM
$810B
$269K 0.29%
3,970
+1
+0% +$68
BMY icon
49
Bristol-Myers Squibb
BMY
$96B
$261K 0.28%
3,911
– –
VZ icon
50
Verizon
VZ
$187B
$259K 0.28%
5,558
– –
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