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
MET icon
276
MetLife
MET
$54.4B
$10K ﹤0.01%
229
-29
-11% -$1.27K
SMG icon
277
ScottsMiracle-Gro
SMG
$3.62B
$10K ﹤0.01%
125
– –
WM icon
278
Waste Management
WM
$90.6B
$10K ﹤0.01%
100
– –
ROBO icon
279
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
$9K ﹤0.01%
237
– –
DELL icon
280
Dell
DELL
$85.7B
$9K ﹤0.01%
+298
New +$9K
IWM icon
281
iShares Russell 2000 ETF
IWM
$67.4B
$9K ﹤0.01%
58
-121
-68% -$18.8K
IWN icon
282
iShares Russell 2000 Value ETF
IWN
$11.9B
$9K ﹤0.01%
72
– –
VXUS icon
283
Vanguard Total International Stock ETF
VXUS
$102B
$9K ﹤0.01%
165
+35
+27% +$1.91K
GS icon
284
Goldman Sachs
GS
$227B
$8K ﹤0.01%
40
– –
TXN icon
285
Texas Instruments
TXN
$170B
$8K ﹤0.01%
74
+28
+61% +$3.03K
UL icon
286
Unilever
UL
$159B
$8K ﹤0.01%
132
– –
BOTZ icon
287
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$8K ﹤0.01%
418
– –
MIC
288
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8K ﹤0.01%
200
– –
AMRX icon
289
Amneal Pharmaceuticals
AMRX
$3B
$7K ﹤0.01%
506
– –
EQT icon
290
EQT Corp
EQT
$32.3B
$7K ﹤0.01%
350
– –
FRA icon
291
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$7K ﹤0.01%
560
– –
GLO
292
Clough Global Opportunities Fund
GLO
$239M
$7K ﹤0.01%
691
– –
RFI
293
Cohen & Steers Total Return Realty Fund
RFI
$320M
$7K ﹤0.01%
545
– –
WY icon
294
Weyerhaeuser
WY
$18.4B
$7K ﹤0.01%
270
– –
FIS icon
295
Fidelity National Information Services
FIS
$35.9B
$6K ﹤0.01%
56
– –
QCOM icon
296
Qualcomm
QCOM
$172B
$6K ﹤0.01%
100
– –
SPXS icon
297
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$438M
$6K ﹤0.01%
+30
New +$6K
TREX icon
298
Trex
TREX
$6.68B
$6K ﹤0.01%
200
-200
-50% -$6K
ETRN
299
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6K ﹤0.01%
280
– –
MMP
300
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– -$6K
10 11
12
13 14