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
PCG icon
276
PG&E
PCG
$33.5B
$14K 0.01%
+310
New +$14K
YUMC icon
277
Yum China
YUMC
$16.4B
$14K 0.01%
400
– –
BLE icon
278
BlackRock Municipal Income Trust II
BLE
$474M
$13K 0.01%
1,000
– –
CP icon
279
Canadian Pacific Kansas City
CP
$70.5B
$13K 0.01%
+300
New +$13K
VHT icon
280
Vanguard Health Care ETF
VHT
$15.6B
$13K 0.01%
73
– –
LQD icon
281
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$12K 0.01%
102
– –
PSX icon
282
Phillips 66
PSX
$53.2B
$12K 0.01%
105
– –
TROW icon
283
T Rowe Price
TROW
$24.5B
$12K 0.01%
107
– –
WY icon
284
Weyerhaeuser
WY
$18.4B
$12K 0.01%
360
– –
AMRX icon
285
Amneal Pharmaceuticals
AMRX
$3B
$11K 0.01%
506
– –
CCI icon
286
Crown Castle
CCI
$41.6B
$11K 0.01%
100
– –
IBB icon
287
iShares Biotechnology ETF
IBB
$5.68B
$11K 0.01%
87
– –
IP icon
288
International Paper
IP
$25.5B
$11K 0.01%
242
– –
IWO icon
289
iShares Russell 2000 Growth ETF
IWO
$12.4B
$11K 0.01%
49
– –
LOW icon
290
Lowe's Companies
LOW
$148B
$11K 0.01%
100
– –
MET icon
291
MetLife
MET
$54.4B
$11K 0.01%
229
– –
NMY
292
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$11K 0.01%
972
– –
BOTZ icon
293
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$10K ﹤0.01%
418
– –
FPA icon
294
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.8M
$10K ﹤0.01%
315
– –
HSY icon
295
Hershey
HSY
$37.6B
$10K ﹤0.01%
+100
New +$10K
IWN icon
296
iShares Russell 2000 Value ETF
IWN
$11.9B
$10K ﹤0.01%
72
– –
ROBO icon
297
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
$10K ﹤0.01%
237
– –
ESGD icon
298
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$9K ﹤0.01%
138
– –
GS icon
299
Goldman Sachs
GS
$227B
$9K ﹤0.01%
+40
New +$9K
KDP icon
300
Keurig Dr Pepper
KDP
$39.7B
$9K ﹤0.01%
400
– –
10 11
12
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