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
CAH icon
276
Cardinal Health
CAH
$35.7B
$12K 0.01%
186
– –
IP icon
277
International Paper
IP
$25.7B
$12K 0.01%
242
– –
LEN icon
278
Lennar Class A
LEN
$36.7B
$12K 0.01%
207
– –
LQD icon
279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$12K 0.01%
102
– –
TROW icon
280
T Rowe Price
TROW
$23.8B
$12K 0.01%
107
– –
VSS icon
281
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$12K 0.01%
+102
New +$12K
NMY
282
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$12K 0.01%
972
– –
CCI icon
283
Crown Castle
CCI
$41.9B
$11K 0.01%
+100
New +$11K
FPA icon
284
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24M
$11K 0.01%
315
– –
HPQ icon
285
HP
HPQ
$27.4B
$11K 0.01%
501
– –
MET icon
286
MetLife
MET
$52.9B
$11K 0.01%
229
– –
TREX icon
287
Trex
TREX
$6.93B
$11K 0.01%
+400
New +$11K
VHT icon
288
Vanguard Health Care ETF
VHT
$15.7B
$11K 0.01%
73
– –
PSX icon
289
Phillips 66
PSX
$53.2B
$10K 0.01%
105
– –
IPXL
290
DELISTED
Impax Laboratories, Inc.
IPXL
$10K 0.01%
506
– –
HPE icon
291
Hewlett Packard
HPE
$31B
$9K ﹤0.01%
501
– –
IBB icon
292
iShares Biotechnology ETF
IBB
$5.8B
$9K ﹤0.01%
87
– –
IWM icon
293
iShares Russell 2000 ETF
IWM
$67.8B
$9K ﹤0.01%
+58
New +$9K
IWN icon
294
iShares Russell 2000 Value ETF
IWN
$11.9B
$9K ﹤0.01%
72
– –
IWO icon
295
iShares Russell 2000 Growth ETF
IWO
$12.5B
$9K ﹤0.01%
49
– –
LOW icon
296
Lowe's Companies
LOW
$151B
$9K ﹤0.01%
100
– –
CLB icon
297
Core Laboratories
CLB
$592M
$8K ﹤0.01%
72
– –
FRA icon
298
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$8K ﹤0.01%
560
– –
ITW icon
299
Illinois Tool Works
ITW
$77.6B
$8K ﹤0.01%
50
– –
SLF icon
300
Sun Life Financial
SLF
$32.4B
$8K ﹤0.01%
183
– –
10 11
12
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