BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
1-Year Return 14.58%
This Quarter Return
-0.42%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$196M
AUM Growth
+$35.7M
Cap. Flow
+$35.6M
Cap. Flow %
18.13%
Top 10 Hldgs %
74.57%
Holding
415
New
17
Increased
47
Reduced
37
Closed
21

Top Buys

1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$29.8M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$2.59M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.07M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$624K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$312K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$141K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$103K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$86K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$63.6K

Sector Composition

1 Healthcare 5.03%
2 Financials 2.42%
3 Technology 2.21%
4 Industrials 2.02%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOD icon
226
Vodafone
VOD
$28.5B
$30K 0.02%
1,061
– –
VXUS icon
227
Vanguard Total International Stock ETF
VXUS
$102B
$30K 0.02%
536
+406
+312% +$22.7K
FMI
228
DELISTED
Foundation Medicine, Inc.
FMI
$30K 0.02%
384
– –
BNS icon
229
Scotiabank
BNS
$78.8B
$29K 0.01%
475
– –
BSV icon
230
Vanguard Short-Term Bond ETF
BSV
$38.5B
$29K 0.01%
373
– –
DUK icon
231
Duke Energy
DUK
$93.8B
$28K 0.01%
365
-33
-8% -$2.53K
URI icon
232
United Rentals
URI
$62.7B
$28K 0.01%
160
– –
IJT icon
233
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$27K 0.01%
314
– –
NSC icon
234
Norfolk Southern
NSC
$62.3B
$27K 0.01%
201
– –
SPR icon
235
Spirit AeroSystems
SPR
$4.8B
$27K 0.01%
323
– –
VTIP icon
236
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$27K 0.01%
560
– –
HBI icon
237
Hanesbrands
HBI
$2.27B
$26K 0.01%
1,400
– –
FNV icon
238
Franco-Nevada
FNV
$37.3B
$24K 0.01%
+349
New +$24K
WYNN icon
239
Wynn Resorts
WYNN
$12.6B
$24K 0.01%
+132
New +$24K
ALL icon
240
Allstate
ALL
$53.1B
$23K 0.01%
241
– –
EXEL icon
241
Exelixis
EXEL
$10.2B
$23K 0.01%
1,035
– –
IYW icon
242
iShares US Technology ETF
IYW
$23.1B
$23K 0.01%
544
– –
KMB icon
243
Kimberly-Clark
KMB
$43.1B
$23K 0.01%
206
– –
LVS icon
244
Las Vegas Sands
LVS
$36.9B
$23K 0.01%
+323
New +$23K
ET icon
245
Energy Transfer Partners
ET
$59.7B
$22K 0.01%
1,520
– –
ISRG icon
246
Intuitive Surgical
ISRG
$167B
$22K 0.01%
162
– –
TEF icon
247
Telefonica
TEF
$30.1B
$22K 0.01%
2,729
– –
BIIB icon
248
Biogen
BIIB
$20.6B
$21K 0.01%
75
– –
FTV icon
249
Fortive
FTV
$16.2B
$21K 0.01%
329
– –
FXH icon
250
First Trust Health Care AlphaDEX Fund
FXH
$934M
$21K 0.01%
307
– –
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10
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