BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
1-Year Return 14.58%
This Quarter Return
+8.84%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$222M
AUM Growth
+$10.2M
Cap. Flow
-$7.86M
Cap. Flow %
-3.55%
Top 10 Hldgs %
75.4%
Holding
392
New
29
Increased
50
Reduced
53
Closed
25

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.1M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$2.9M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.17M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.98M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.76M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.09M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.15M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.84M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$1.56M
5
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.48M

Sector Composition

1 Healthcare 5.05%
2 Technology 2.32%
3 Financials 2.2%
4 Industrials 1.8%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
226
Energy Transfer Partners
ET
$59.7B
$23K 0.01%
1,520
– –
FTV icon
227
Fortive
FTV
$16.2B
$23K 0.01%
329
– –
FXH icon
228
First Trust Health Care AlphaDEX Fund
FXH
$934M
$23K 0.01%
307
– –
GSK icon
229
GSK
GSK
$81.6B
$23K 0.01%
440
– –
ISRG icon
230
Intuitive Surgical
ISRG
$167B
$23K 0.01%
123
– –
SCHO icon
231
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$23K 0.01%
936
-2,850
-75% -$70K
SPEM icon
232
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$23K 0.01%
+631
New +$23K
SPR icon
233
Spirit AeroSystems
SPR
$4.8B
$23K 0.01%
248
– –
C icon
234
Citigroup
C
$176B
$22K 0.01%
350
– –
IEMG icon
235
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$22K 0.01%
+431
New +$22K
COF icon
236
Capital One
COF
$142B
$21K 0.01%
258
+58
+29% +$4.72K
PRU icon
237
Prudential Financial
PRU
$37.2B
$21K 0.01%
224
– –
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$34.7B
$21K 0.01%
+243
New +$21K
DNP icon
239
DNP Select Income Fund
DNP
$3.67B
$20K 0.01%
1,750
– –
FXU icon
240
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$20K 0.01%
711
– –
APD icon
241
Air Products & Chemicals
APD
$64.5B
$19K 0.01%
101
– –
DLS icon
242
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$19K 0.01%
+290
New +$19K
FXG icon
243
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$19K 0.01%
408
– –
RSP icon
244
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$19K 0.01%
182
– –
SCHD icon
245
Schwab US Dividend Equity ETF
SCHD
$71.8B
$19K 0.01%
1,074
– –
JTD
246
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$19K 0.01%
1,200
– –
CB icon
247
Chubb
CB
$111B
$18K 0.01%
130
+10
+8% +$1.39K
EVRG icon
248
Evergy
EVRG
$16.5B
$18K 0.01%
311
– –
TEF icon
249
Telefonica
TEF
$30.1B
$18K 0.01%
2,729
– –
UBSI icon
250
United Bankshares
UBSI
$5.42B
$18K 0.01%
500
-849
-63% -$30.6K
8 9
10
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