BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
1-Year Return 14.58%
This Quarter Return
-0.53%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$209M
AUM Growth
+$12.2M
Cap. Flow
+$14.9M
Cap. Flow %
7.15%
Top 10 Hldgs %
75.71%
Holding
409
New
15
Increased
25
Reduced
45
Closed
27

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$20.1M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$634K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$343K
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$337K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$280K

Top Sells

1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$2.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.08M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$687K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$531K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$464K

Sector Composition

1 Healthcare 5.07%
2 Financials 2.35%
3 Technology 2.09%
4 Consumer Discretionary 1.91%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNP icon
251
DNP Select Income Fund
DNP
$3.66B
$19K 0.01%
+1,750
New +$19K
FXG icon
252
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$19K 0.01%
408
– –
FXU icon
253
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$19K 0.01%
711
– –
HSIC icon
254
Henry Schein
HSIC
$8.22B
$19K 0.01%
326
– –
RSP icon
255
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$19K 0.01%
182
– –
TEF icon
256
Telefonica
TEF
$29.8B
$19K 0.01%
2,729
– –
TEL icon
257
TE Connectivity
TEL
$61.6B
$18K 0.01%
205
-121
-37% -$10.6K
COF icon
258
Capital One
COF
$145B
$18K 0.01%
200
– –
EVRG icon
259
Evergy
EVRG
$16.5B
$17K 0.01%
+311
New +$17K
SPLV icon
260
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$17K 0.01%
350
– –
C icon
261
Citigroup
C
$179B
$17K 0.01%
250
– –
APD icon
262
Air Products & Chemicals
APD
$64.5B
$16K 0.01%
101
– –
CBOE icon
263
Cboe Global Markets
CBOE
$24.5B
$16K 0.01%
150
– –
MAT icon
264
Mattel
MAT
$6.01B
$16K 0.01%
1,000
– –
CB icon
265
Chubb
CB
$112B
$15K 0.01%
120
– –
TGT icon
266
Target
TGT
$42.1B
$15K 0.01%
197
+1
+0.5% +$76
YUMC icon
267
Yum China
YUMC
$16.4B
$15K 0.01%
400
– –
BLE icon
268
BlackRock Municipal Income Trust II
BLE
$474M
$14K 0.01%
1,000
– –
TREX icon
269
Trex
TREX
$6.68B
$13K 0.01%
400
– –
WY icon
270
Weyerhaeuser
WY
$18.4B
$13K 0.01%
360
– –
ABM icon
271
ABM Industries
ABM
$2.99B
$12K 0.01%
419
– –
IP icon
272
International Paper
IP
$25.5B
$12K 0.01%
242
– –
LQD icon
273
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$12K 0.01%
102
– –
PSX icon
274
Phillips 66
PSX
$53.2B
$12K 0.01%
105
– –
TROW icon
275
T Rowe Price
TROW
$24.5B
$12K 0.01%
107
– –
9 10
11
12 13