BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
1-Year Return 14.58%
This Quarter Return
-12.38%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$223M
AUM Growth
-$33.7M
Cap. Flow
+$1.93M
Cap. Flow %
0.87%
Top 10 Hldgs %
73.82%
Holding
441
New
99
Increased
59
Reduced
55
Closed
28

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.4M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$1.3M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.26M
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$1.01M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$827K

Top Sells

1
GAL icon
SPDR SSGA Global Allocation ETF
GAL
$1.19M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.06M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$934K
4
WST icon
West Pharmaceutical
WST
$825K
5
NKE icon
Nike
NKE
$792K

Sector Composition

1 Healthcare 4.44%
2 Technology 2.6%
3 Financials 2.2%
4 Industrials 1.27%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$166B
$20K 0.01%
123
– –
LQD icon
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$20K 0.01%
165
– –
BNS icon
228
Scotiabank
BNS
$78.7B
$19K 0.01%
475
– –
GM icon
229
General Motors
GM
$55.3B
$19K 0.01%
906
– –
TGT icon
230
Target
TGT
$42.1B
$19K 0.01%
207
+1
+0.5% +$92
TIF
231
DELISTED
Tiffany & Co.
TIF
$19K 0.01%
150
– –
EXEL icon
232
Exelixis
EXEL
$10.1B
$18K 0.01%
1,035
– –
MA icon
233
Mastercard
MA
$526B
$18K 0.01%
75
– –
SPEM icon
234
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
$18K 0.01%
631
– –
VTIP icon
235
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$18K 0.01%
365
– –
DNP icon
236
DNP Select Income Fund
DNP
$3.66B
$17K 0.01%
1,750
– –
EVRG icon
237
Evergy
EVRG
$16.5B
$17K 0.01%
311
– –
FXU icon
238
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$17K 0.01%
711
– –
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$34.6B
$17K 0.01%
243
– –
VTR icon
240
Ventas
VTR
$30.7B
$17K 0.01%
629
-175
-22% -$4.73K
FXG icon
241
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$16K 0.01%
408
– –
PSX icon
242
Phillips 66
PSX
$52.9B
$16K 0.01%
300
-105
-26% -$5.6K
SCHD icon
243
Schwab US Dividend Equity ETF
SCHD
$71.6B
$16K 0.01%
1,074
– –
URI icon
244
United Rentals
URI
$62.2B
$16K 0.01%
160
– –
APD icon
245
Air Products & Chemicals
APD
$64.3B
$15K 0.01%
76
– –
DOW icon
246
Dow Inc
DOW
$17.1B
$15K 0.01%
512
– –
ETN icon
247
Eaton
ETN
$135B
$15K 0.01%
194
+117
+152% +$9.05K
FTV icon
248
Fortive
FTV
$16.1B
$15K 0.01%
329
– –
SASR
249
DELISTED
Sandy Spring Bancorp Inc
SASR
$14K 0.01%
597
– –
JTD
250
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$14K 0.01%
1,200
– –
8 9
10
11 12