BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
1-Year Return 14.58%
This Quarter Return
+6.1%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$139M
AUM Growth
+$26.7M
Cap. Flow
-$154M
Cap. Flow %
-111.29%
Top 10 Hldgs %
69.57%
Holding
431
New
20
Increased
25
Reduced
102
Closed
58

Top Buys

1
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$1.69M
2
FM
iShares Frontier and Select EM ETF
FM
$992K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$987K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$704K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$503K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$150M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$1.94M
3
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.08M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$920K

Sector Composition

1 Healthcare 6.05%
2 Technology 2.85%
3 Industrials 2.59%
4 Financials 2.48%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
151
Exelon
EXC
$43.8B
$57K 0.04%
2,226
– –
HON icon
152
Honeywell
HON
$137B
$57K 0.04%
479
-156
-25% -$18.6K
VCSH icon
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$55K 0.04%
690
– –
VO icon
154
Vanguard Mid-Cap ETF
VO
$87.4B
$54K 0.04%
388
– –
IGIB icon
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$53K 0.04%
974
+500
+105% +$27.2K
INTC icon
156
Intel
INTC
$108B
$53K 0.04%
1,470
-507
-26% -$18.3K
SJM icon
157
J.M. Smucker
SJM
$12B
$53K 0.04%
408
– –
USMV icon
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$53K 0.04%
+1,111
New +$53K
META icon
159
Meta Platforms (Facebook)
META
$1.88T
$52K 0.04%
365
– –
ILCB icon
160
iShares Morningstar US Equity ETF
ILCB
$1.11B
$50K 0.04%
+1,404
New +$50K
EXEL icon
161
Exelixis
EXEL
$10.1B
$49K 0.04%
2,250
– –
GM icon
162
General Motors
GM
$55.4B
$49K 0.04%
+1,389
New +$49K
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$63.7B
$49K 0.04%
430
– –
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$71.9B
$49K 0.04%
3,291
-105
-3% -$1.56K
AZN icon
165
AstraZeneca
AZN
$254B
$48K 0.03%
1,554
– –
EMR icon
166
Emerson Electric
EMR
$74.9B
$48K 0.03%
800
– –
DHR icon
167
Danaher
DHR
$143B
$47K 0.03%
620
-290
-32% -$22K
GIS icon
168
General Mills
GIS
$26.5B
$47K 0.03%
800
-275
-26% -$16.2K
DVY icon
169
iShares Select Dividend ETF
DVY
$20.8B
$46K 0.03%
500
-84
-14% -$7.73K
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$46K 0.03%
548
– –
NEE icon
171
NextEra Energy, Inc.
NEE
$146B
$45K 0.03%
1,408
– –
SBUX icon
172
Starbucks
SBUX
$98.9B
$42K 0.03%
714
– –
TTEK icon
173
Tetra Tech
TTEK
$9.37B
$41K 0.03%
5,000
– –
VTR icon
174
Ventas
VTR
$30.8B
$41K 0.03%
629
– –
TFCFA
175
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$41K 0.03%
1,270
– –
5 6
7
8 9