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
VHT icon
276
Vanguard Health Care ETF
VHT
$15.6B
$12K 0.01%
73
– –
VSS icon
277
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$12K 0.01%
102
– –
NMY
278
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$12K 0.01%
972
– –
CCI icon
279
Crown Castle
CCI
$41.6B
$11K 0.01%
100
– –
LEN icon
280
Lennar Class A
LEN
$35.8B
$11K 0.01%
207
– –
FPA icon
281
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.8M
$10K ﹤0.01%
315
– –
IBB icon
282
iShares Biotechnology ETF
IBB
$5.68B
$10K ﹤0.01%
87
– –
IWO icon
283
iShares Russell 2000 Growth ETF
IWO
$12.4B
$10K ﹤0.01%
49
– –
LOW icon
284
Lowe's Companies
LOW
$148B
$10K ﹤0.01%
100
– –
MET icon
285
MetLife
MET
$54.4B
$10K ﹤0.01%
229
– –
IWM icon
286
iShares Russell 2000 ETF
IWM
$67.4B
$9K ﹤0.01%
58
– –
IWN icon
287
iShares Russell 2000 Value ETF
IWN
$11.9B
$9K ﹤0.01%
72
– –
ROBO icon
288
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
$9K ﹤0.01%
+237
New +$9K
BOTZ icon
289
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$9K ﹤0.01%
+418
New +$9K
CLB icon
290
Core Laboratories
CLB
$585M
$9K ﹤0.01%
72
– –
ESGD icon
291
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$9K ﹤0.01%
+138
New +$9K
AMRX icon
292
Amneal Pharmaceuticals
AMRX
$3B
$8K ﹤0.01%
+506
New +$8K
FRA icon
293
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$8K ﹤0.01%
560
– –
GLO
294
Clough Global Opportunities Fund
GLO
$239M
$8K ﹤0.01%
+691
New +$8K
WM icon
295
Waste Management
WM
$90.6B
$8K ﹤0.01%
100
– –
MIC
296
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8K ﹤0.01%
200
– –
DELL icon
297
Dell
DELL
$85.7B
$7K ﹤0.01%
299
– –
M icon
298
Macy's
M
$4.61B
$7K ﹤0.01%
178
– –
RFI
299
Cohen & Steers Total Return Realty Fund
RFI
$320M
$7K ﹤0.01%
545
– –
UL icon
300
Unilever
UL
$159B
$7K ﹤0.01%
132
– –
10 11
12
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