BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
1-Year Return 14.58%
This Quarter Return
+3.55%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$220M
AUM Growth
+$11.7M
Cap. Flow
+$4.44M
Cap. Flow %
2.01%
Top 10 Hldgs %
74.93%
Holding
414
New
27
Increased
53
Reduced
35
Closed
12

Top Buys

1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$1.13M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$602K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$596K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$586K
5
FM
iShares Frontier and Select EM ETF
FM
$372K

Top Sells

1
WGL
Wgl Holdings
WGL
$603K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$208K
3
FRT icon
Federal Realty Investment Trust
FRT
$152K
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$142K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$133K

Sector Composition

1 Healthcare 5.34%
2 Financials 2.3%
3 Technology 2.21%
4 Consumer Discretionary 1.99%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNS icon
226
Scotiabank
BNS
$78.8B
$28K 0.01%
475
– –
BIIB icon
227
Biogen
BIIB
$20.6B
$26K 0.01%
75
– –
ET icon
228
Energy Transfer Partners
ET
$59.7B
$26K 0.01%
1,520
– –
FXH icon
229
First Trust Health Care AlphaDEX Fund
FXH
$934M
$26K 0.01%
307
– –
IYW icon
230
iShares US Technology ETF
IYW
$23.1B
$26K 0.01%
544
– –
SO icon
231
Southern Company
SO
$101B
$26K 0.01%
606
+8
+1% +$343
URI icon
232
United Rentals
URI
$62.7B
$26K 0.01%
160
– –
AGR
233
DELISTED
Avangrid, Inc.
AGR
$25K 0.01%
+522
New +$25K
BAX icon
234
Baxter International
BAX
$12.5B
$24K 0.01%
314
– –
AEF
235
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$24K 0.01%
3,494
– –
ALL icon
236
Allstate
ALL
$53.1B
$24K 0.01%
241
– –
FTV icon
237
Fortive
FTV
$16.2B
$23K 0.01%
329
– –
IAU icon
238
iShares Gold Trust
IAU
$52.6B
$23K 0.01%
992
– –
KMB icon
239
Kimberly-Clark
KMB
$43.1B
$23K 0.01%
206
– –
PRU icon
240
Prudential Financial
PRU
$37.2B
$23K 0.01%
224
-64
-22% -$6.57K
ISBC
241
DELISTED
Investors Bancorp, Inc.
ISBC
$23K 0.01%
+1,912
New +$23K
APU
242
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
GSK icon
243
GSK
GSK
$81.5B
$22K 0.01%
440
– –
HSIC icon
244
Henry Schein
HSIC
$8.42B
$22K 0.01%
326
– –
INTU icon
245
Intuit
INTU
$188B
$22K 0.01%
98
– –
SPLV icon
246
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$22K 0.01%
450
+100
+29% +$4.89K
FNV icon
247
Franco-Nevada
FNV
$37.3B
$22K 0.01%
349
– –
PPL icon
248
PPL Corp
PPL
$26.6B
$21K 0.01%
+719
New +$21K
JTD
249
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$21K 0.01%
1,200
– –
CE icon
250
Celanese
CE
$5.34B
$20K 0.01%
175
– –
8 9
10
11 12