BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
1-Year Return 14.58%
This Quarter Return
+8.84%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$222M
AUM Growth
+$10.2M
Cap. Flow
-$7.86M
Cap. Flow %
-3.55%
Top 10 Hldgs %
75.4%
Holding
392
New
29
Increased
50
Reduced
53
Closed
25

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.1M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$2.9M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.17M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.98M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.76M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.09M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.15M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.84M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$1.56M
5
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.48M

Sector Composition

1 Healthcare 5.05%
2 Technology 2.32%
3 Financials 2.2%
4 Industrials 1.8%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URI icon
251
United Rentals
URI
$62.7B
$18K 0.01%
160
– –
VTIP icon
252
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$18K 0.01%
365
– –
YUMC icon
253
Yum China
YUMC
$16.5B
$18K 0.01%
400
– –
BIIB icon
254
Biogen
BIIB
$20.6B
$18K 0.01%
75
– –
TEL icon
255
TE Connectivity
TEL
$61.7B
$17K 0.01%
205
– –
FOXA icon
256
Fox Class A
FOXA
$27.4B
$16K 0.01%
+423
New +$16K
SCHC icon
257
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$16K 0.01%
+500
New +$16K
TGT icon
258
Target
TGT
$42.3B
$16K 0.01%
202
+2
+1% +$158
TIF
259
DELISTED
Tiffany & Co.
TIF
$16K 0.01%
150
– –
ABM icon
260
ABM Industries
ABM
$3B
$15K 0.01%
419
– –
CGC
261
Canopy Growth
CGC
$456M
$15K 0.01%
35
+9
+35% +$3.86K
HSIC icon
262
Henry Schein
HSIC
$8.42B
$15K 0.01%
256
-70
-21% -$4.1K
TAP icon
263
Molson Coors Class B
TAP
$9.96B
$15K 0.01%
250
– –
CBOE icon
264
Cboe Global Markets
CBOE
$24.3B
$14K 0.01%
150
– –
WAB icon
265
Wabtec
WAB
$33B
$14K 0.01%
+193
New +$14K
VHT icon
266
Vanguard Health Care ETF
VHT
$15.7B
$13K 0.01%
73
– –
HSY icon
267
Hershey
HSY
$37.6B
$11K 0.01%
100
– –
IP icon
268
International Paper
IP
$25.7B
$11K 0.01%
242
– –
KDP icon
269
Keurig Dr Pepper
KDP
$38.9B
$11K 0.01%
400
– –
LOW icon
270
Lowe's Companies
LOW
$151B
$11K 0.01%
100
– –
TROW icon
271
T Rowe Price
TROW
$23.8B
$11K 0.01%
107
– –
UAA icon
272
Under Armour
UAA
$2.2B
$11K 0.01%
+500
New +$11K
IBB icon
273
iShares Biotechnology ETF
IBB
$5.8B
$10K ﹤0.01%
87
– –
IWO icon
274
iShares Russell 2000 Growth ETF
IWO
$12.5B
$10K ﹤0.01%
49
– –
LEN icon
275
Lennar Class A
LEN
$36.7B
$10K ﹤0.01%
207
– –
9 10
11
12 13