BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
1-Year Return 14.58%
This Quarter Return
+8.84%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$222M
AUM Growth
+$10.2M
Cap. Flow
-$7.86M
Cap. Flow %
-3.55%
Top 10 Hldgs %
75.4%
Holding
392
New
29
Increased
50
Reduced
53
Closed
25

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.1M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$2.9M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.17M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.98M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.76M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.09M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.15M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.84M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$1.56M
5
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.48M

Sector Composition

1 Healthcare 5.05%
2 Technology 2.32%
3 Financials 2.2%
4 Industrials 1.8%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
176
American Electric Power
AEP
$58B
$49K 0.02%
584
– –
AMP icon
177
Ameriprise Financial
AMP
$47.7B
$49K 0.02%
386
– –
CWI icon
178
SPDR MSCI ACWI ex-US ETF
CWI
$1.98B
$48K 0.02%
1,983
– –
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$48K 0.02%
621
– –
META icon
180
Meta Platforms (Facebook)
META
$1.9T
$47K 0.02%
282
+28
+11% +$4.67K
YUM icon
181
Yum! Brands
YUM
$40.3B
$45K 0.02%
450
-50
-10% -$5K
IXUS icon
182
iShares Core MSCI Total International Stock ETF
IXUS
$48.3B
$44K 0.02%
762
-25,121
-97% -$1.45M
IWB icon
183
iShares Russell 1000 ETF
IWB
$43.6B
$43K 0.02%
273
– –
GIS icon
184
General Mills
GIS
$26.9B
$41K 0.02%
800
– –
NVS icon
185
Novartis
NVS
$252B
$41K 0.02%
474
– –
BX icon
186
Blackstone
BX
$134B
$40K 0.02%
1,130
– –
VTR icon
187
Ventas
VTR
$30.8B
$40K 0.02%
629
– –
ENB icon
188
Enbridge
ENB
$105B
$39K 0.02%
1,076
– –
MTB icon
189
M&T Bank
MTB
$31.8B
$39K 0.02%
247
– –
PSX icon
190
Phillips 66
PSX
$53.2B
$39K 0.02%
405
+300
+286% +$28.9K
APO icon
191
Apollo Global Management
APO
$75.2B
$38K 0.02%
1,335
– –
GLD icon
192
SPDR Gold Trust
GLD
$112B
$38K 0.02%
315
+280
+800% +$33.8K
QQQ icon
193
Invesco QQQ Trust
QQQ
$370B
$38K 0.02%
210
– –
MS icon
194
Morgan Stanley
MS
$238B
$37K 0.02%
884
– –
PEG icon
195
Public Service Enterprise Group
PEG
$40.6B
$37K 0.02%
624
– –
PJT icon
196
PJT Partners
PJT
$4.38B
$36K 0.02%
859
– –
VGK icon
197
Vanguard FTSE Europe ETF
VGK
$27B
$36K 0.02%
668
+3
+0.5% +$162
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$35K 0.02%
548
– –
GM icon
199
General Motors
GM
$55.9B
$34K 0.02%
906
– –
NVO icon
200
Novo Nordisk
NVO
$247B
$34K 0.02%
1,300
– –
6 7
8
9 10