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
IYW icon
226
iShares US Technology ETF
IYW
$23.1B
$18K 0.01%
544
– –
FTV icon
227
Fortive
FTV
$16.2B
$17K 0.01%
329
-6,249
-95% -$323K
BAX icon
228
Baxter International
BAX
$12.5B
$16K 0.01%
314
– –
CB icon
229
Chubb
CB
$111B
$16K 0.01%
120
– –
MIC
230
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$16K 0.01%
200
– –
SLYV icon
231
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$15K 0.01%
246
-250
-50% -$15.2K
SPLV icon
232
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$15K 0.01%
350
-3,650
-91% -$156K
GXP
233
DELISTED
Great Plains Energy Incorporated
GXP
$15K 0.01%
520
– –
WWAV
234
DELISTED
The WhiteWave Foods Company
WWAV
$15K 0.01%
275
– –
ALT icon
235
Altimmune
ALT
$334M
$15K 0.01%
60
– –
BLE icon
236
BlackRock Municipal Income Trust II
BLE
$478M
$15K 0.01%
1,000
– –
APD icon
237
Air Products & Chemicals
APD
$64.5B
$14K 0.01%
101
-100
-50% -$13.9K
ISRG icon
238
Intuitive Surgical
ISRG
$167B
$14K 0.01%
162
-90
-36% -$7.78K
SPR icon
239
Spirit AeroSystems
SPR
$4.8B
$14K 0.01%
248
– –
TIF
240
DELISTED
Tiffany & Co.
TIF
$14K 0.01%
150
– –
LQD icon
241
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$12K 0.01%
102
-202
-66% -$23.8K
LUV icon
242
Southwest Airlines
LUV
$16.5B
$12K 0.01%
225
– –
MET icon
243
MetLife
MET
$52.9B
$12K 0.01%
257
– –
NMY
244
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$12K 0.01%
972
-200
-17% -$2.47K
FMI
245
DELISTED
Foundation Medicine, Inc.
FMI
$12K 0.01%
384
– –
WFM
246
DELISTED
Whole Foods Market Inc
WFM
$12K 0.01%
400
-725
-64% -$21.8K
HPE icon
247
Hewlett Packard
HPE
$31B
$12K 0.01%
862
– –
IP icon
248
International Paper
IP
$25.7B
$12K 0.01%
242
– –
INTU icon
249
Intuit
INTU
$188B
$11K 0.01%
98
– –
YUMC icon
250
Yum China
YUMC
$16.5B
$11K 0.01%
400
-100
-20% -$2.75K
8 9
10
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