BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
+4.59%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$1.59M
Cap. Flow %
0.99%
Top 10 Hldgs %
71.04%
Holding
408
New
40
Increased
83
Reduced
28
Closed
11

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$361K
2
JNJ icon
Johnson & Johnson
JNJ
$131K
3
AXP icon
American Express
AXP
$113K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$103K
5
GE icon
GE Aerospace
GE
$98.6K

Top Sells

1
TFC icon
Truist Financial
TFC
$186K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$184K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$161K
4
FRT icon
Federal Realty Investment Trust
FRT
$149K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$129K

Sector Composition

1 Healthcare 6.44%
2 Financials 2.93%
3 Technology 2.62%
4 Industrials 2.55%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$140B
$191K 0.12%
2,669
– –
IWV icon
77
iShares Russell 3000 ETF
IWV
$16.5B
$190K 0.12%
1,200
– –
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$130B
$190K 0.12%
1,734
– –
DEO icon
79
Diageo
DEO
$61.1B
$189K 0.12%
1,296
– –
IJS icon
80
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$183K 0.11%
1,191
– –
CSCO icon
81
Cisco
CSCO
$268B
$183K 0.11%
4,770
+1,850
+63% +$71K
ABT icon
82
Abbott
ABT
$230B
$182K 0.11%
3,181
– –
MDYG icon
83
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$175K 0.11%
1,125
+15
+1% +$2.33K
CNI icon
84
Canadian National Railway
CNI
$60.3B
$172K 0.11%
2,086
+28
+1% +$2.31K
V icon
85
Visa
V
$681B
$171K 0.11%
1,504
+12
+0.8% +$1.36K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$65.4B
$171K 0.11%
2,427
– –
PM icon
87
Philip Morris
PM
$254B
$170K 0.11%
1,613
– –
UGI icon
88
UGI
UGI
$7.3B
$169K 0.11%
3,600
– –
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$36.1B
$166K 0.1%
2,574
– –
HD icon
90
Home Depot
HD
$406B
$165K 0.1%
871
+1
+0.1% +$189
GOOG icon
91
Alphabet (Google) Class C
GOOG
$2.79T
$163K 0.1%
156
+6
+4% +$6.27K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$63.6B
$161K 0.1%
1,877
– –
ACN icon
93
Accenture
ACN
$158B
$161K 0.1%
1,050
– –
EFX icon
94
Equifax
EFX
$29.3B
$158K 0.1%
1,339
-23
-2% -$2.71K
MCK icon
95
McKesson
MCK
$85.9B
$156K 0.1%
1,000
– –
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$154K 0.1%
1,723
– –
SCHF icon
97
Schwab International Equity ETF
SCHF
$50B
$151K 0.09%
4,425
+184
+4% +$6.28K
DIA icon
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$148K 0.09%
600
– –
SDY icon
99
SPDR S&P Dividend ETF
SDY
$20.4B
$147K 0.09%
1,554
– –
IUSB icon
100
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$145K 0.09%
2,860
– –
2 3
4
5 6