BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
1-Year Return 14.58%
This Quarter Return
+6.1%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$139M
AUM Growth
+$26.7M
Cap. Flow
-$154M
Cap. Flow %
-111.29%
Top 10 Hldgs %
69.57%
Holding
431
New
20
Increased
25
Reduced
102
Closed
58

Top Buys

1
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$1.69M
2
FM
iShares Frontier and Select EM ETF
FM
$992K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$987K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$704K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$503K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$150M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$1.94M
3
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.08M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$920K

Sector Composition

1 Healthcare 6.05%
2 Technology 2.85%
3 Industrials 2.59%
4 Financials 2.48%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPA icon
251
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.8M
$10K 0.01%
315
– –
LEN icon
252
Lennar Class A
LEN
$35.8B
$10K 0.01%
210
– –
TGT icon
253
Target
TGT
$42.1B
$10K 0.01%
188
-161
-46% -$8.56K
UAA icon
254
Under Armour
UAA
$2.26B
$10K 0.01%
500
-478
-49% -$9.56K
VHT icon
255
Vanguard Health Care ETF
VHT
$15.6B
$10K 0.01%
73
– –
VIG icon
256
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$10K 0.01%
107
– –
NVS icon
257
Novartis
NVS
$249B
$9K 0.01%
140
– –
WY icon
258
Weyerhaeuser
WY
$18.4B
$9K 0.01%
270
-180
-40% -$6K
NTBL
259
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$9K 0.01%
48
– –
RAD
260
DELISTED
Rite Aid Corporation
RAD
$9K 0.01%
103
– –
FNM
261
DELISTED
FANNIE MAE
FNM
$9K 0.01%
3,470
– –
HPQ icon
262
HP
HPQ
$27B
$9K 0.01%
501
– –
IWN icon
263
iShares Russell 2000 Value ETF
IWN
$11.9B
$9K 0.01%
72
– –
MDT icon
264
Medtronic
MDT
$119B
$9K 0.01%
112
– –
APA icon
265
APA Corp
APA
$8.39B
$8K 0.01%
157
– –
FRA icon
266
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$8K 0.01%
560
– –
IWO icon
267
iShares Russell 2000 Growth ETF
IWO
$12.4B
$8K 0.01%
49
– –
LOW icon
268
Lowe's Companies
LOW
$148B
$8K 0.01%
100
– –
PSX icon
269
Phillips 66
PSX
$53.2B
$8K 0.01%
105
– –
VTI icon
270
Vanguard Total Stock Market ETF
VTI
$529B
$8K 0.01%
63
– –
ISL
271
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$8K 0.01%
473
+16
+4% +$271
SHPG
272
DELISTED
Shire pic
SHPG
$8K 0.01%
46
– –
CLB icon
273
Core Laboratories
CLB
$585M
$8K 0.01%
72
– –
ITW icon
274
Illinois Tool Works
ITW
$77.4B
$7K 0.01%
50
– –
RFI
275
Cohen & Steers Total Return Realty Fund
RFI
$320M
$7K 0.01%
545
– –
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11
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