BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
1-Year Return 14.58%
This Quarter Return
-0.53%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$209M
AUM Growth
+$12.2M
Cap. Flow
+$14.9M
Cap. Flow %
7.15%
Top 10 Hldgs %
75.71%
Holding
409
New
15
Increased
25
Reduced
45
Closed
27

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$20.1M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$634K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$343K
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$337K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$280K

Top Sells

1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$2.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.08M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$687K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$531K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$464K

Sector Composition

1 Healthcare 5.07%
2 Financials 2.35%
3 Technology 2.09%
4 Consumer Discretionary 1.91%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
226
Energy Transfer Partners
ET
$59.7B
$26K 0.01%
1,520
– –
ISRG icon
227
Intuitive Surgical
ISRG
$167B
$26K 0.01%
162
– –
VOD icon
228
Vodafone
VOD
$28.5B
$26K 0.01%
1,061
– –
FNV icon
229
Franco-Nevada
FNV
$37.3B
$25K 0.01%
349
– –
LVS icon
230
Las Vegas Sands
LVS
$36.9B
$25K 0.01%
323
– –
XYL icon
231
Xylem
XYL
$34.2B
$25K 0.01%
364
-200
-35% -$13.7K
AEF
232
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$24K 0.01%
+3,494
New +$24K
IAU icon
233
iShares Gold Trust
IAU
$52.6B
$24K 0.01%
992
-4,039
-80% -$97.7K
IYW icon
234
iShares US Technology ETF
IYW
$23.1B
$24K 0.01%
544
– –
URI icon
235
United Rentals
URI
$62.7B
$24K 0.01%
160
– –
BAX icon
236
Baxter International
BAX
$12.5B
$23K 0.01%
314
– –
FXH icon
237
First Trust Health Care AlphaDEX Fund
FXH
$934M
$23K 0.01%
307
– –
ALL icon
238
Allstate
ALL
$53.1B
$22K 0.01%
241
– –
BIIB icon
239
Biogen
BIIB
$20.6B
$22K 0.01%
75
– –
EXEL icon
240
Exelixis
EXEL
$10.2B
$22K 0.01%
1,035
– –
GSK icon
241
GSK
GSK
$81.5B
$22K 0.01%
440
-1,059
-71% -$53K
KMB icon
242
Kimberly-Clark
KMB
$43.1B
$22K 0.01%
206
– –
WYNN icon
243
Wynn Resorts
WYNN
$12.6B
$22K 0.01%
132
– –
FTV icon
244
Fortive
FTV
$16.2B
$21K 0.01%
329
– –
UDR icon
245
UDR
UDR
$13B
– –
0
– -$20K
INTU icon
246
Intuit
INTU
$188B
$20K 0.01%
98
– –
UA icon
247
Under Armour Class C
UA
$2.13B
$20K 0.01%
950
– –
JTD
248
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$20K 0.01%
+1,200
New +$20K
TIF
249
DELISTED
Tiffany & Co.
TIF
$20K 0.01%
150
– –
RSP icon
250
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$19K 0.01%
182
– –
8 9
10
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