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
WM icon
301
Waste Management
WM
$90.6B
$8K ﹤0.01%
100
-100
-50% -$8K
CABO icon
302
Cable One
CABO
$903M
$7K ﹤0.01%
10
– –
UL icon
303
Unilever
UL
$159B
$7K ﹤0.01%
132
– –
MIC
304
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7K ﹤0.01%
200
– –
FCAN
305
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$7K ﹤0.01%
277
– –
DELL icon
306
Dell
DELL
$85.7B
$6K ﹤0.01%
299
-79
-21% -$1.59K
GHC icon
307
Graham Holdings Company
GHC
$4.92B
$6K ﹤0.01%
10
– –
QCOM icon
308
Qualcomm
QCOM
$172B
$6K ﹤0.01%
100
– –
RFI
309
Cohen & Steers Total Return Realty Fund
RFI
$320M
$6K ﹤0.01%
545
– –
OMED
310
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$6K ﹤0.01%
2,019
– –
A icon
311
Agilent Technologies
A
$36.4B
$5K ﹤0.01%
76
– –
CG icon
312
Carlyle Group
CG
$23.5B
$5K ﹤0.01%
245
– –
NWSA icon
313
News Corp Class A
NWSA
$16.5B
$5K ﹤0.01%
317
-25
-7% -$394
TPR icon
314
Tapestry
TPR
$22B
$5K ﹤0.01%
90
– –
VOE icon
315
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5K ﹤0.01%
45
– –
QVCGA
316
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
$5K ﹤0.01%
4
– –
IMGN
317
DELISTED
Immunogen Inc
IMGN
$5K ﹤0.01%
500
– –
GM.WS.B
318
DELISTED
General Motors Company
GM.WS.B
$5K ﹤0.01%
292
– –
FIS icon
319
Fidelity National Information Services
FIS
$35.9B
$5K ﹤0.01%
56
– –
JWN
320
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
100
– –
M icon
321
Macy's
M
$4.61B
$5K ﹤0.01%
178
– –
MGM icon
322
MGM Resorts International
MGM
$10.1B
$5K ﹤0.01%
+149
New +$5K
ADNT icon
323
Adient
ADNT
$1.99B
$4K ﹤0.01%
70
– –
DXC icon
324
DXC Technology
DXC
$2.6B
$4K ﹤0.01%
50
– –
GLD icon
325
SPDR Gold Trust
GLD
$110B
$4K ﹤0.01%
35
– –
11 12
13
14 15