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
+$271M
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
HD icon
51
Home Depot
HD
$404B
$418K 0.15%
1,369
– –
MMM icon
52
3M
MMM
$82.2B
$415K 0.15%
2,155
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$96.5B
$403K 0.15%
6,383
– –
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$13B
$402K 0.15%
4,000
– –
BOND icon
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$393K 0.14%
3,591
– –
IUSB icon
56
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$391K 0.14%
7,410
-165
-2% -$8.71K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$115B
$375K 0.14%
1,543
+57
+4% +$13.9K
MDYV icon
58
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$375K 0.14%
5,729
-124
-2% -$8.12K
V icon
59
Visa
V
$679B
$357K 0.13%
1,687
– –
PEP icon
60
PepsiCo
PEP
$206B
$355K 0.13%
2,512
+5
+0.2% +$707
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$351K 0.13%
6,500
+396
+6% +$21.4K
HYS icon
62
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$348K 0.13%
3,504
-150
-4% -$14.9K
ABT icon
63
Abbott
ABT
$229B
$345K 0.13%
2,875
-196
-6% -$23.5K
VZ icon
64
Verizon
VZ
$185B
$336K 0.12%
5,779
– –
MRK icon
65
Merck
MRK
$214B
$334K 0.12%
4,330
+29
+0.7% +$2.24K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.56T
$332K 0.12%
161
+8
+5% +$16.5K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$63.8B
$327K 0.12%
3,237
– –
MINC
68
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$324K 0.12%
6,650
-140
-2% -$6.82K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$522B
$319K 0.12%
1,545
-24
-2% -$4.96K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$720B
$308K 0.11%
846
– –
SLY
71
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$308K 0.11%
3,274
-45
-1% -$4.23K
INTC icon
72
Intel
INTC
$106B
$287K 0.11%
4,481
+2
+0% +$128
ABBV icon
73
AbbVie
ABBV
$374B
$282K 0.1%
2,609
-196
-7% -$21.2K
IWV icon
74
iShares Russell 3000 ETF
IWV
$16.5B
$274K 0.1%
1,154
– –
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$35.9B
$269K 0.1%
2,784
– –
1 2
3
4 5