BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
+3.69%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$93.7M
AUM Growth
+$93.7M
Cap. Flow
-$15.9M
Cap. Flow %
-16.98%
Top 10 Hldgs %
62.75%
Holding
437
New
16
Increased
43
Reduced
52
Closed
24

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.48M
2
AAPL icon
Apple
AAPL
$237K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$182K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$168K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$149K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$16.3M
2
ELME
Elme Communities
ELME
$2.01M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$446K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$111K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$107K

Sector Composition

1 Healthcare 7.69%
2 Industrials 3.82%
3 Technology 3.47%
4 Financials 3.46%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$13.9B
$486K 0.52%
8,523
+2,612
+44% +$149K
AMZN icon
27
Amazon
AMZN
$2.44T
$482K 0.51%
576
– –
MINC
28
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$434K 0.46%
8,883
+6
+0.1% +$293
WGL
29
DELISTED
Wgl Holdings
WGL
$432K 0.46%
6,890
+18
+0.3% +$1.13K
PFE icon
30
Pfizer
PFE
$141B
$411K 0.44%
12,147
-350
-3% -$11.8K
MSFT icon
31
Microsoft
MSFT
$3.77T
$409K 0.44%
7,117
+1
+0% +$57
MDYV icon
32
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$407K 0.43%
4,714
-8
-0.2% -$691
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$116B
$381K 0.41%
3,660
– –
RLY icon
34
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$369K 0.39%
15,004
+1,024
+7% +$25.2K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$364K 0.39%
7,350
+3,675
+100% +$182K
LLY icon
36
Eli Lilly
LLY
$657B
$355K 0.38%
4,430
– –
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$354K 0.38%
1,256
– –
VZ icon
38
Verizon
VZ
$186B
$349K 0.37%
6,719
– –
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$24.4B
$336K 0.36%
7,910
+3,955
+100% +$168K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$68.3B
$320K 0.34%
57,175
+91
+0.2% +$509
CSX icon
41
CSX Corp
CSX
$60.6B
$307K 0.33%
10,068
+1,000
+11% +$30.5K
DIS icon
42
Walt Disney
DIS
$213B
$303K 0.32%
3,271
– –
KO icon
43
Coca-Cola
KO
$297B
$301K 0.32%
7,124
-405
-5% -$17.1K
TFC icon
44
Truist Financial
TFC
$60.4B
$299K 0.32%
7,943
-1
-0% -$38
BMY icon
45
Bristol-Myers Squibb
BMY
$96B
$292K 0.31%
5,430
+1
+0% +$54
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$292K 0.31%
12,667
+179
+1% +$4.13K
JPM icon
47
JPMorgan Chase
JPM
$829B
$276K 0.29%
4,149
+1
+0% +$67
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$273K 0.29%
4,000
– –
CVX icon
49
Chevron
CVX
$324B
$267K 0.29%
2,598
– –
EFX icon
50
Equifax
EFX
$30.3B
$259K 0.28%
1,925
– –
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