BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
-5.51%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$249M
AUM Growth
+$249M
Cap. Flow
-$23.7M
Cap. Flow %
-9.53%
Top 10 Hldgs %
76%
Holding
98
New
8
Increased
28
Reduced
22
Closed
11

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$10.6M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$2.28M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$795K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$755K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$638K

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$21.4M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.36M
3
AAPL icon
Apple
AAPL
$4.1M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$2.42M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.75M

Sector Composition

1 Technology 13.84%
2 Healthcare 5.77%
3 Industrials 1.41%
4 Consumer Staples 0.95%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
76
Sysco
SYY
$38.5B
$240K 0.1%
3,400
– –
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$35.9B
$236K 0.09%
5,610
– –
DBMF icon
78
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$228K 0.09%
+6,727
New +$228K
DEO icon
79
Diageo
DEO
$61.5B
$220K 0.09%
1,296
– –
DHR icon
80
Danaher
DHR
$146B
$220K 0.09%
851
-31
-4% -$8.01K
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$522B
$220K 0.09%
1,225
– –
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$14B
$217K 0.09%
2,261
– –
CSCO icon
83
Cisco
CSCO
$268B
$216K 0.09%
5,397
+96
+2% +$3.84K
SLY
84
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$212K 0.09%
2,805
– –
WFC icon
85
Wells Fargo
WFC
$262B
$206K 0.08%
+5,117
New +$206K
ORCL icon
86
Oracle
ORCL
$633B
$205K 0.08%
3,356
– –
PLTR icon
87
Palantir
PLTR
$373B
$146K 0.06%
17,931
-468
-3% -$3.81K
AAPL icon
88
Apple
AAPL
$3.41T
– –
-29,953
Closed -$4.1M
ABT icon
89
Abbott
ABT
$229B
– –
-2,851
Closed -$310K
ALL icon
90
Allstate
ALL
$53.6B
– –
-1,777
Closed -$225K
AMGN icon
91
Amgen
AMGN
$154B
– –
-2,755
Closed -$670K
AMZN icon
92
Amazon
AMZN
$2.4T
– –
-11,040
Closed -$1.17M
GLDM icon
93
SPDR Gold MiniShares Trust
GLDM
$17.4B
– –
-595,505
Closed -$21.4M
IDLV icon
94
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
– –
-87,734
Closed -$2.42M
MCD icon
95
McDonald's
MCD
$225B
– –
-813
Closed -$201K
MDY icon
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-525
Closed -$217K
SCHP icon
97
Schwab US TIPS ETF
SCHP
$13.8B
– –
-4,122
Closed -$230K
SPAB icon
98
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
– –
-317,265
Closed -$8.36M
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