BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
-10%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$288M
AUM Growth
+$288M
Cap. Flow
-$9.73M
Cap. Flow %
-3.38%
Top 10 Hldgs %
70.08%
Holding
104
New
4
Increased
23
Reduced
20
Closed
14

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$15.6M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.36M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$2.08M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.77M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.38M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$16M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$7.71M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$3.48M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.37M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.14M

Sector Composition

1 Technology 14.4%
2 Healthcare 5.47%
3 Industrials 1.23%
4 Consumer Discretionary 1.07%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMO icon
76
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$264K 0.09%
5,093
-37,382
-88% -$1.94M
CNI icon
77
Canadian National Railway
CNI
$60.4B
$251K 0.09%
2,230
+134
+6% +$15.1K
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$36.2B
$248K 0.09%
5,610
– –
ORCL icon
79
Oracle
ORCL
$635B
$234K 0.08%
3,356
– –
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$526B
$231K 0.08%
1,225
– –
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$230K 0.08%
2,261
– –
SCHP icon
82
Schwab US TIPS ETF
SCHP
$13.9B
$230K 0.08%
4,122
-286,764
-99% -$16M
CSCO icon
83
Cisco
CSCO
$274B
$226K 0.08%
5,301
+118
+2% +$5.03K
DEO icon
84
Diageo
DEO
$62.1B
$226K 0.08%
1,296
– –
ALL icon
85
Allstate
ALL
$53.6B
$225K 0.08%
1,777
– –
SLY
86
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$225K 0.08%
2,805
– –
DHR icon
87
Danaher
DHR
$147B
$224K 0.08%
882
– –
MDY icon
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$217K 0.08%
525
– –
MCD icon
89
McDonald's
MCD
$224B
$201K 0.07%
813
– –
PLTR icon
90
Palantir
PLTR
$372B
$167K 0.06%
+18,399
New +$167K
AGGY icon
91
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
– –
-5,373
Closed -$257K
AXP icon
92
American Express
AXP
$231B
– –
-1,197
Closed -$224K
CMCSA icon
93
Comcast
CMCSA
$125B
– –
-4,298
Closed -$201K
CVX icon
94
Chevron
CVX
$324B
– –
-1,256
Closed -$205K
EFX icon
95
Equifax
EFX
$30.3B
– –
-1,043
Closed -$247K
ICVT icon
96
iShares Convertible Bond ETF
ICVT
$2.8B
– –
-23,353
Closed -$1.95M
WFC icon
97
Wells Fargo
WFC
$263B
– –
-5,070
Closed -$246K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-9,344
Closed -$1.01M
INTC icon
99
Intel
INTC
$107B
– –
-4,494
Closed -$223K
NSC icon
100
Norfolk Southern
NSC
$62.8B
– –
-800
Closed -$228K
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