BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
-12.38%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$1.94M
Cap. Flow %
0.87%
Top 10 Hldgs %
73.82%
Holding
441
New
99
Increased
59
Reduced
54
Closed
28

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.4M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$1.3M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.26M
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$1.01M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$827K

Top Sells

1
GAL icon
SPDR SSGA Global Allocation ETF
GAL
$1.19M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.06M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$934K
4
WST icon
West Pharmaceutical
WST
$825K
5
NKE icon
Nike
NKE
$792K

Sector Composition

1 Healthcare 4.44%
2 Technology 2.6%
3 Financials 2.2%
4 Industrials 1.27%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$724B
$200K 0.09%
846
+276
+48% +$65.2K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$524B
$200K 0.09%
1,555
– –
TFC icon
78
Truist Financial
TFC
$59.8B
$196K 0.09%
6,371
– –
CMCSA icon
79
Comcast
CMCSA
$125B
$186K 0.08%
5,403
+39
+0.7% +$1.34K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$2.79T
$180K 0.08%
155
– –
IWV icon
81
iShares Russell 3000 ETF
IWV
$16.5B
$178K 0.08%
1,200
– –
WFC icon
82
Wells Fargo
WFC
$258B
$178K 0.08%
6,192
– –
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$36.1B
$168K 0.08%
2,784
– –
AXP icon
84
American Express
AXP
$225B
$167K 0.08%
1,954
-140
-7% -$12K
DEO icon
85
Diageo
DEO
$61.1B
$165K 0.07%
1,296
– –
CNI icon
86
Canadian National Railway
CNI
$60.3B
$162K 0.07%
2,086
– –
PHDG icon
87
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
$159K 0.07%
5,425
– –
RTX icon
88
RTX Corp
RTX
$212B
$158K 0.07%
1,680
– –
CHTR icon
89
Charter Communications
CHTR
$35.7B
$156K 0.07%
358
– –
SYY icon
90
Sysco
SYY
$38.8B
$155K 0.07%
3,400
– –
STT icon
91
State Street
STT
$32.1B
$154K 0.07%
2,900
-50
-2% -$2.66K
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$152K 0.07%
2,377
– –
SCHF icon
93
Schwab International Equity ETF
SCHF
$50B
$150K 0.07%
5,817
-730
-11% -$18.8K
MDYG icon
94
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$149K 0.07%
3,481
+50
+1% +$2.14K
MDY icon
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$148K 0.07%
563
– –
EFX icon
96
Equifax
EFX
$29.3B
$147K 0.07%
1,227
– –
LMT icon
97
Lockheed Martin
LMT
$105B
$145K 0.07%
427
+17
+4% +$5.77K
MCD icon
98
McDonald's
MCD
$226B
$141K 0.06%
850
– –
SDY icon
99
SPDR S&P Dividend ETF
SDY
$20.4B
$140K 0.06%
1,754
-200
-10% -$16K
GAL icon
100
SPDR SSGA Global Allocation ETF
GAL
$264M
$133K 0.06%
4,050
-36,188
-90% -$1.19M
2 3
4
5 6