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
ORCL icon
76
Oracle
ORCL
$629B
$261K 0.09%
3,356
– –
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$260K 0.09%
2,261
– –
CHTR icon
78
Charter Communications
CHTR
$36.1B
$258K 0.09%
358
– –
MDY icon
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$258K 0.09%
525
– –
INTC icon
80
Intel
INTC
$105B
$252K 0.09%
4,484
+3
+0.1% +$169
EFX icon
81
Equifax
EFX
$28.9B
$250K 0.09%
+1,043
New +$250K
DEO icon
82
Diageo
DEO
$61.2B
$248K 0.09%
1,296
– –
CMCSA icon
83
Comcast
CMCSA
$125B
$245K 0.09%
4,298
-126
-3% -$7.18K
STT icon
84
State Street
STT
$31.9B
$239K 0.09%
2,900
– –
ALL icon
85
Allstate
ALL
$53.8B
$232K 0.08%
1,777
-200
-10% -$26.1K
WFC icon
86
Wells Fargo
WFC
$260B
$230K 0.08%
+5,070
New +$230K
IAGG icon
87
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$223K 0.08%
+4,040
New +$223K
CNI icon
88
Canadian National Railway
CNI
$60.1B
$221K 0.08%
2,096
– –
DHR icon
89
Danaher
DHR
$144B
$221K 0.08%
+822
New +$221K
PNC icon
90
PNC Financial Services
PNC
$80B
$218K 0.08%
1,145
– –
TFC icon
91
Truist Financial
TFC
$59.2B
$215K 0.08%
3,871
– –
NSC icon
92
Norfolk Southern
NSC
$61.9B
$212K 0.08%
800
– –
MDYG icon
93
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$205K 0.07%
+2,645
New +$205K
ZIXI
94
DELISTED
Zix Corporation
ZIXI
$91K 0.03%
12,900
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-6,209
Closed -$1.59M
EELV icon
96
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
– –
-50,956
Closed -$1.2M
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