BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
+4.8%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$277M
AUM Growth
+$277M
Cap. Flow
-$5.92M
Cap. Flow %
-2.14%
Top 10 Hldgs %
76.11%
Holding
96
New
5
Increased
24
Reduced
22
Closed
2

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.4M
2
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
$399K
3
CSX icon
CSX Corp
CSX
$382K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$329K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$301K

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$5.51M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.59M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$1.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.05M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$366K

Sector Composition

1 Healthcare 4.59%
2 Technology 3.25%
3 Consumer Discretionary 1.4%
4 Industrials 1.11%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
51
3M
MMM
$81.8B
$428K 0.15%
2,155
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$96.1B
$427K 0.15%
6,383
– –
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$114B
$403K 0.15%
1,486
-57
-4% -$15.5K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.51T
$402K 0.15%
161
– –
BOND icon
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
$398K 0.14%
3,591
– –
IUSB icon
56
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$396K 0.14%
7,410
– –
V icon
57
Visa
V
$674B
$394K 0.14%
1,687
– –
IDLV icon
58
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$389K 0.14%
12,586
-1,950
-13% -$60.3K
HYS icon
59
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
$380K 0.14%
3,802
+298
+9% +$29.8K
MDYV icon
60
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$380K 0.14%
5,629
-100
-2% -$6.75K
PEP icon
61
PepsiCo
PEP
$208B
$373K 0.13%
2,517
+5
+0.2% +$741
MRK icon
62
Merck
MRK
$213B
$362K 0.13%
4,650
+320
+7% +$24.9K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$518B
$344K 0.12%
1,545
– –
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$63.5B
$339K 0.12%
3,237
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$715B
$336K 0.12%
854
+8
+0.9% +$3.15K
MINC
66
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$325K 0.12%
6,650
– –
VZ icon
67
Verizon
VZ
$185B
$324K 0.12%
5,779
– –
SLY
68
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$320K 0.12%
3,274
– –
ABT icon
69
Abbott
ABT
$229B
$319K 0.12%
2,750
-125
-4% -$14.5K
IWV icon
70
iShares Russell 3000 ETF
IWV
$16.4B
$295K 0.11%
1,154
– –
ABBV icon
71
AbbVie
ABBV
$371B
$294K 0.11%
2,609
– –
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$35.6B
$290K 0.1%
2,784
– –
CSCO icon
73
Cisco
CSCO
$269B
$275K 0.1%
5,183
– –
SYY icon
74
Sysco
SYY
$38.5B
$264K 0.1%
3,400
– –
PRF icon
75
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
$262K 0.09%
1,632
– –
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3
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