BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
1-Year Return 14.58%
This Quarter Return
+3.55%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$220M
AUM Growth
+$11.7M
Cap. Flow
+$4.44M
Cap. Flow %
2.01%
Top 10 Hldgs %
74.93%
Holding
414
New
27
Increased
53
Reduced
35
Closed
12

Top Buys

1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$1.13M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$602K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$596K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$586K
5
FM
iShares Frontier and Select EM ETF
FM
$372K

Top Sells

1
WGL
Wgl Holdings
WGL
$603K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$208K
3
FRT icon
Federal Realty Investment Trust
FRT
$152K
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$142K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$133K

Sector Composition

1 Healthcare 5.34%
2 Financials 2.3%
3 Technology 2.21%
4 Consumer Discretionary 1.99%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXU icon
251
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$20K 0.01%
711
– –
COF icon
252
Capital One
COF
$145B
$19K 0.01%
200
– –
DNP icon
253
DNP Select Income Fund
DNP
$3.66B
$19K 0.01%
1,750
– –
FXG icon
254
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$19K 0.01%
408
– –
LVS icon
255
Las Vegas Sands
LVS
$37.8B
$19K 0.01%
323
– –
RSP icon
256
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$19K 0.01%
182
– –
SCHD icon
257
Schwab US Dividend Equity ETF
SCHD
$71.9B
$19K 0.01%
1,068
+858
+409% +$15.3K
TIF
258
DELISTED
Tiffany & Co.
TIF
$19K 0.01%
150
– –
C icon
259
Citigroup
C
$179B
$18K 0.01%
250
– –
EXEL icon
260
Exelixis
EXEL
$10.1B
$18K 0.01%
1,035
– –
TEL icon
261
TE Connectivity
TEL
$61.6B
$18K 0.01%
205
– –
TGT icon
262
Target
TGT
$42.1B
$18K 0.01%
199
+2
+1% +$181
UA icon
263
Under Armour Class C
UA
$2.19B
$18K 0.01%
950
– –
VTIP icon
264
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$18K 0.01%
365
-195
-35% -$9.62K
APD icon
265
Air Products & Chemicals
APD
$64.5B
$17K 0.01%
101
– –
EVRG icon
266
Evergy
EVRG
$16.5B
$17K 0.01%
311
– –
TEF icon
267
Telefonica
TEF
$29.8B
$17K 0.01%
2,729
– –
WYNN icon
268
Wynn Resorts
WYNN
$12.8B
$17K 0.01%
132
– –
MNR
269
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
0
– –
CB icon
270
Chubb
CB
$112B
$16K 0.01%
120
– –
MAT icon
271
Mattel
MAT
$6.01B
$16K 0.01%
1,000
– –
UMH
272
UMH Properties
UMH
$1.28B
– –
0
– –
TREX icon
273
Trex
TREX
$6.68B
$15K 0.01%
400
– –
ABM icon
274
ABM Industries
ABM
$2.99B
$14K 0.01%
419
– –
CBOE icon
275
Cboe Global Markets
CBOE
$24.5B
$14K 0.01%
150
– –
9 10
11
12 13