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
CSCO icon
76
Cisco
CSCO
$270B
$268K 0.1%
5,183
-900
-15% -$46.5K
SYY icon
77
Sysco
SYY
$38.7B
$268K 0.1%
3,400
– –
MDY icon
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$250K 0.09%
525
-38
-7% -$18.1K
PRF icon
79
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
$248K 0.09%
1,632
– –
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$14B
$247K 0.09%
2,261
+43
+2% +$4.7K
STT icon
81
State Street
STT
$31.8B
$244K 0.09%
2,900
– –
CNI icon
82
Canadian National Railway
CNI
$60.2B
$243K 0.09%
2,096
– –
CMCSA icon
83
Comcast
CMCSA
$125B
$239K 0.09%
4,424
-344
-7% -$18.6K
ORCL icon
84
Oracle
ORCL
$628B
$235K 0.09%
3,356
– –
ALL icon
85
Allstate
ALL
$53.8B
$227K 0.08%
1,977
– –
TFC icon
86
Truist Financial
TFC
$59.6B
$226K 0.08%
3,871
– –
CHTR icon
87
Charter Communications
CHTR
$36.2B
$221K 0.08%
358
– –
NSC icon
88
Norfolk Southern
NSC
$62B
$215K 0.08%
800
– –
DEO icon
89
Diageo
DEO
$61.3B
$213K 0.08%
1,296
– –
PNC icon
90
PNC Financial Services
PNC
$80.4B
$201K 0.07%
1,145
– –
ZIXI
91
DELISTED
Zix Corporation
ZIXI
$97K 0.04%
12,900
– –
WST icon
92
West Pharmaceutical
WST
$17.5B
– –
-5
Closed -$1K
XLK icon
93
Technology Select Sector SPDR Fund
XLK
$82.8B
– –
-1,200
Closed -$156K
XYL icon
94
Xylem
XYL
$34B
– –
-21
Closed -$2K
SASR
95
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-597
Closed -$19K
AGR
96
DELISTED
Avangrid, Inc.
AGR
– –
-622
Closed -$28K
NTBL
97
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-1,674
Closed -$3K
IMGN
98
DELISTED
Immunogen Inc
IMGN
– –
-500
Closed -$3K
LSI
99
DELISTED
Life Storage, Inc.
LSI
– –
-158
Closed -$19K
CDAK
100
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
– –
-500
Closed -$16K
2 3
4
5 6