BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
+6.1%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$154M
Cap. Flow %
-111.18%
Top 10 Hldgs %
69.57%
Holding
431
New
20
Increased
27
Reduced
101
Closed
58

Top Buys

1
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$1.69M
2
FM
iShares Frontier and Select EM ETF
FM
$992K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$987K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$704K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$503K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$150M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$1.94M
3
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.08M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$920K

Sector Composition

1 Healthcare 6.05%
2 Technology 2.85%
3 Industrials 2.59%
4 Financials 2.48%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDYG icon
76
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$151K 0.11%
1,086
+2
+0.2% +$278
WMT icon
77
Walmart
WMT
$793B
$151K 0.11%
2,097
-6
-0.3% -$432
DEO icon
78
Diageo
DEO
$61.1B
$150K 0.11%
1,296
– –
MCK icon
79
McKesson
MCK
$85.9B
$148K 0.11%
1,000
– –
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$36.1B
$147K 0.11%
2,574
-967
-27% -$55.2K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$63.6B
$146K 0.11%
1,877
– –
IUSB icon
82
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$144K 0.1%
+2,860
New +$144K
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$143K 0.1%
1,723
– –
TFC icon
84
Truist Financial
TFC
$59.8B
$142K 0.1%
3,187
-4,756
-60% -$212K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$2.79T
$141K 0.1%
166
-8
-5% -$6.8K
PM icon
86
Philip Morris
PM
$254B
$137K 0.1%
1,213
-44
-4% -$4.97K
SDY icon
87
SPDR S&P Dividend ETF
SDY
$20.4B
$137K 0.1%
1,554
– –
BOND icon
88
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$131K 0.09%
1,241
-7,756
-86% -$819K
ACN icon
89
Accenture
ACN
$158B
$126K 0.09%
1,050
-107
-9% -$12.8K
RTX icon
90
RTX Corp
RTX
$212B
$126K 0.09%
1,125
-214
-16% -$24K
ABT icon
91
Abbott
ABT
$230B
$124K 0.09%
2,781
-1,686
-38% -$75.2K
DIA icon
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$124K 0.09%
600
– –
IAU icon
93
iShares Gold Trust
IAU
$52.2B
$121K 0.09%
10,062
– –
SCHF icon
94
Schwab International Equity ETF
SCHF
$50B
$119K 0.09%
3,994
+636
+19% +$18.9K
CELG
95
DELISTED
Celgene Corp
CELG
$118K 0.09%
945
– –
CHTR icon
96
Charter Communications
CHTR
$35.7B
$115K 0.08%
352
– –
DD
97
DELISTED
Du Pont De Nemours E I
DD
$114K 0.08%
1,417
– –
STBA icon
98
S&T Bancorp
STBA
$1.51B
$112K 0.08%
3,223
-100
-3% -$3.48K
D icon
99
Dominion Energy
D
$50.3B
$110K 0.08%
1,416
– –
LMT icon
100
Lockheed Martin
LMT
$105B
$110K 0.08%
410
– –
2 3
4
5 6