BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
1-Year Return 14.58%
This Quarter Return
-0.42%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$196M
AUM Growth
+$35.7M
Cap. Flow
+$35.6M
Cap. Flow %
18.13%
Top 10 Hldgs %
74.57%
Holding
415
New
17
Increased
47
Reduced
37
Closed
21

Top Buys

1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$29.8M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$2.59M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.07M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$624K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$312K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$141K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$103K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$86K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$63.6K

Sector Composition

1 Healthcare 5.03%
2 Financials 2.42%
3 Technology 2.21%
4 Industrials 2.02%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
251
Mondelez International
MDLZ
$79.9B
$21K 0.01%
515
– –
BAX icon
252
Baxter International
BAX
$12.5B
$20K 0.01%
314
– –
UDR icon
253
UDR
UDR
$13B
– –
0
– –
COF icon
254
Capital One
COF
$142B
$19K 0.01%
200
-75
-27% -$7.13K
FXG icon
255
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$19K 0.01%
408
– –
CE icon
256
Celanese
CE
$5.34B
$18K 0.01%
175
– –
FXU icon
257
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$18K 0.01%
711
– –
RSP icon
258
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$18K 0.01%
182
-1,039
-85% -$103K
C icon
259
Citigroup
C
$176B
$17K 0.01%
250
– –
CBOE icon
260
Cboe Global Markets
CBOE
$24.3B
$17K 0.01%
+150
New +$17K
HSIC icon
261
Henry Schein
HSIC
$8.42B
$17K 0.01%
326
– –
INTU icon
262
Intuit
INTU
$188B
$17K 0.01%
98
– –
YUMC icon
263
Yum China
YUMC
$16.5B
$17K 0.01%
400
– –
GXP
264
DELISTED
Great Plains Energy Incorporated
GXP
$17K 0.01%
520
– –
APD icon
265
Air Products & Chemicals
APD
$64.5B
$16K 0.01%
101
– –
CB icon
266
Chubb
CB
$111B
$16K 0.01%
120
– –
SPLV icon
267
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$16K 0.01%
350
– –
TXN icon
268
Texas Instruments
TXN
$171B
$15K 0.01%
146
– –
TIF
269
DELISTED
Tiffany & Co.
TIF
$15K 0.01%
150
– –
ABM icon
270
ABM Industries
ABM
$3B
$14K 0.01%
419
+120
+40% +$4.01K
TGT icon
271
Target
TGT
$42.3B
$14K 0.01%
196
+2
+1% +$143
UA icon
272
Under Armour Class C
UA
$2.13B
$14K 0.01%
950
– –
BLE icon
273
BlackRock Municipal Income Trust II
BLE
$478M
$13K 0.01%
1,000
– –
MAT icon
274
Mattel
MAT
$6.06B
$13K 0.01%
1,000
-200
-17% -$2.6K
WY icon
275
Weyerhaeuser
WY
$18.9B
$13K 0.01%
360
– –
9 10
11
12 13