BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
+1.39%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$271M
AUM Growth
+$271M
Cap. Flow
-$22M
Cap. Flow %
-8.1%
Top 10 Hldgs %
74.7%
Holding
397
New
–
Increased
24
Reduced
29
Closed
306

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.29M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.27M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$809K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$445K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$359K

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$10.7M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$3.28M
3
UNH icon
UnitedHealth
UNH
$397K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$318K
5
AAPL icon
Apple
AAPL
$287K

Sector Composition

1 Healthcare 4.36%
2 Technology 2.98%
3 Financials 1.57%
4 Consumer Discretionary 1.34%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
201
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-154
Closed -$16K
SFM icon
202
Sprouts Farmers Market
SFM
$13.7B
– –
-46
Closed -$1K
SHV icon
203
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-555
Closed -$61K
SHW icon
204
Sherwin-Williams
SHW
$91.2B
– –
-152
Closed -$112K
SIVR icon
205
abrdn Physical Silver Shares ETF
SIVR
$2.52B
– –
-247
Closed -$6K
SJM icon
206
J.M. Smucker
SJM
$11.8B
– –
-300
Closed -$35K
SNDR icon
207
Schneider National
SNDR
$4.33B
– –
-44
Closed -$1K
SO icon
208
Southern Company
SO
$102B
– –
-166
Closed -$10K
SPEM icon
209
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-631
Closed -$27K
SPG icon
210
Simon Property Group
SPG
$59B
– –
-521
Closed -$44K
SPLG icon
211
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
– –
-3,200
Closed -$141K
SPLV icon
212
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
– –
-51
Closed -$3K
SPOT icon
213
Spotify
SPOT
$142B
– –
-2
Closed -$1K
SRPT icon
214
Sarepta Therapeutics
SRPT
$1.9B
– –
-15
Closed -$3K
SSD icon
215
Simpson Manufacturing
SSD
$7.95B
– –
-100
Closed -$9K
STBA icon
216
S&T Bancorp
STBA
$1.52B
– –
-3,223
Closed -$80K
SUSA icon
217
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
– –
-26
Closed -$2K
SUSB icon
218
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
– –
-65
Closed -$2K
SUSL icon
219
iShares ESG MSCI USA Leaders ETF
SUSL
$885M
– –
-16
Closed -$1K
SWAN icon
220
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$258M
– –
-1,040
Closed -$34K
SWK icon
221
Stanley Black & Decker
SWK
$11.5B
– –
-123
Closed -$22K
SYK icon
222
Stryker
SYK
$150B
– –
-2
Closed –
T icon
223
AT&T
T
$208B
– –
-3,677
Closed -$106K
TBT icon
224
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
– –
-18
Closed –
TEF icon
225
Telefonica
TEF
$30.2B
– –
-2,296
Closed -$9K
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