BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
+4.5%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$306M
AUM Growth
+$306M
Cap. Flow
-$19.3M
Cap. Flow %
-6.31%
Top 10 Hldgs %
75.4%
Holding
103
New
6
Increased
26
Reduced
17
Closed
12

Top Buys

1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$3.35M
2
CACI icon
CACI
CACI
$3.18M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$2.99M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.36M
5
MUB icon
iShares National Muni Bond ETF
MUB
$2.05M

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$19M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$4.64M
3
AAPL icon
Apple
AAPL
$4.22M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.8M
5
AMZN icon
Amazon
AMZN
$1.79M

Sector Composition

1 Technology 12.82%
2 Healthcare 4.67%
3 Industrials 1.07%
4 Financials 0.91%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$272K 0.09%
525
– –
DHR icon
77
Danaher
DHR
$147B
$270K 0.09%
822
– –
STT icon
78
State Street
STT
$32.6B
$270K 0.09%
2,900
– –
SYY icon
79
Sysco
SYY
$38.5B
$267K 0.09%
3,400
– –
PRF icon
80
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$259K 0.08%
1,507
– –
CNI icon
81
Canadian National Railway
CNI
$60.4B
$258K 0.08%
2,096
– –
WFC icon
82
Wells Fargo
WFC
$263B
$243K 0.08%
5,070
– –
NSC icon
83
Norfolk Southern
NSC
$62.8B
$238K 0.08%
+800
New +$238K
CHTR icon
84
Charter Communications
CHTR
$36.3B
$233K 0.08%
358
– –
INTC icon
85
Intel
INTC
$107B
$231K 0.08%
4,490
+3
+0.1% +$154
PNC icon
86
PNC Financial Services
PNC
$81.7B
$230K 0.08%
1,145
– –
TFC icon
87
Truist Financial
TFC
$60.4B
$227K 0.07%
3,871
– –
MCD icon
88
McDonald's
MCD
$224B
$218K 0.07%
+813
New +$218K
CMCSA icon
89
Comcast
CMCSA
$125B
$216K 0.07%
4,298
– –
MDYG icon
90
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$211K 0.07%
2,585
-60
-2% -$4.9K
MCK icon
91
McKesson
MCK
$85.4B
$202K 0.07%
+813
New +$202K
AAPL icon
92
Apple
AAPL
$3.45T
– –
-29,793
Closed -$4.22M
ABT icon
93
Abbott
ABT
$231B
– –
-2,701
Closed -$319K
ALL icon
94
Allstate
ALL
$53.6B
– –
-1,777
Closed -$226K
AMGN icon
95
Amgen
AMGN
$155B
– –
-2,355
Closed -$501K
AMZN icon
96
Amazon
AMZN
$2.44T
– –
-545
Closed -$1.79M
AXP icon
97
American Express
AXP
$231B
– –
-1,197
Closed -$201K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-6,027
Closed -$1.65M
GLDM icon
99
SPDR Gold MiniShares Trust
GLDM
$17B
– –
-1,085,325
Closed -$19M
GLTR icon
100
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
– –
-18,125
Closed -$1.57M
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