BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
1-Year Return 14.58%
This Quarter Return
+2.54%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$228M
AUM Growth
+$6.55M
Cap. Flow
+$978K
Cap. Flow %
0.43%
Top 10 Hldgs %
75.57%
Holding
382
New
16
Increased
27
Reduced
57
Closed
34

Top Buys

1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$978K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$681K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$487K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$223K
5
FM
iShares Frontier and Select EM ETF
FM
$174K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$305K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$191K
3
FRT icon
Federal Realty Investment Trust
FRT
$165K
4
AXP icon
American Express
AXP
$118K
5
VZ icon
Verizon
VZ
$93.2K

Sector Composition

1 Healthcare 4.77%
2 Technology 2.34%
3 Financials 2.23%
4 Consumer Discretionary 1.75%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
251
Chubb
CB
$111B
$18K 0.01%
120
-10
-8% -$1.5K
COF icon
252
Capital One
COF
$142B
$18K 0.01%
200
-58
-22% -$5.22K
ABM icon
253
ABM Industries
ABM
$3B
$17K 0.01%
419
– –
CTVA icon
254
Corteva
CTVA
$49.1B
$17K 0.01%
+571
New +$17K
IWR icon
255
iShares Russell Mid-Cap ETF
IWR
$44.6B
$17K 0.01%
+299
New +$17K
MJ icon
256
Amplify Alternative Harvest ETF
MJ
$183M
$17K 0.01%
+46
New +$17K
CTST
257
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$17K 0.01%
+3,333
New +$17K
CBOE icon
258
Cboe Global Markets
CBOE
$24.3B
$16K 0.01%
150
– –
SCHC icon
259
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$16K 0.01%
500
– –
FOXA icon
260
Fox Class A
FOXA
$27.4B
$15K 0.01%
423
– –
TIF
261
DELISTED
Tiffany & Co.
TIF
$14K 0.01%
150
– –
HSY icon
262
Hershey
HSY
$37.6B
$13K 0.01%
100
– –
UAA icon
263
Under Armour
UAA
$2.2B
$13K 0.01%
500
– –
VHT icon
264
Vanguard Health Care ETF
VHT
$15.7B
$13K 0.01%
73
– –
KDP icon
265
Keurig Dr Pepper
KDP
$38.9B
$12K 0.01%
400
– –
WM icon
266
Waste Management
WM
$88.6B
$12K 0.01%
100
– –
MET icon
267
MetLife
MET
$52.9B
$11K ﹤0.01%
229
– –
WAB icon
268
Wabtec
WAB
$33B
$11K ﹤0.01%
148
-45
-23% -$3.35K
IBB icon
269
iShares Biotechnology ETF
IBB
$5.8B
$10K ﹤0.01%
87
– –
IP icon
270
International Paper
IP
$25.7B
$10K ﹤0.01%
242
– –
IWO icon
271
iShares Russell 2000 Growth ETF
IWO
$12.5B
$10K ﹤0.01%
49
– –
LEN icon
272
Lennar Class A
LEN
$36.7B
$10K ﹤0.01%
207
– –
LOW icon
273
Lowe's Companies
LOW
$151B
$10K ﹤0.01%
100
– –
BOTZ icon
274
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$9K ﹤0.01%
418
– –
IWM icon
275
iShares Russell 2000 ETF
IWM
$67.8B
$9K ﹤0.01%
58
– –
9 10
11
12 13