BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
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
+$220M
Cap. Flow
+$4.73M
Cap. Flow %
2.15%
Top 10 Hldgs %
74.93%
Holding
414
New
27
Increased
54
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
LEN icon
301
Lennar Class A
LEN
$34.7B
$9K ﹤0.01%
200
– –
WM icon
302
Waste Management
WM
$90.4B
$9K ﹤0.01%
100
– –
MIC
303
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$9K ﹤0.01%
200
– –
DELL icon
304
Dell
DELL
$83.9B
$8K ﹤0.01%
84
– –
FRA icon
305
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$8K ﹤0.01%
560
– –
GLO
306
Clough Global Opportunities Fund
GLO
$238M
$7K ﹤0.01%
691
– –
IJH icon
307
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$7K ﹤0.01%
+34
New +$7K
ITW icon
308
Illinois Tool Works
ITW
$76.2B
$7K ﹤0.01%
50
– –
QCOM icon
309
Qualcomm
QCOM
$170B
$7K ﹤0.01%
100
– –
RFI
310
Cohen & Steers Total Return Realty Fund
RFI
$318M
$7K ﹤0.01%
545
– –
UL icon
311
Unilever
UL
$158B
$7K ﹤0.01%
132
– –
VXUS icon
312
Vanguard Total International Stock ETF
VXUS
$101B
$7K ﹤0.01%
130
-406
-76% -$21.9K
FCAN
313
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$7K ﹤0.01%
277
– –
CG icon
314
Carlyle Group
CG
$22.9B
$6K ﹤0.01%
245
– –
FIS icon
315
Fidelity National Information Services
FIS
$35.6B
$6K ﹤0.01%
56
– –
IYZ icon
316
iShares US Telecommunications ETF
IYZ
$615M
$6K ﹤0.01%
200
– –
JWN
317
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
100
– –
M icon
318
Macy's
M
$4.42B
$6K ﹤0.01%
178
– –
PRF icon
319
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$5K ﹤0.01%
40
-1,665
-98% -$208K
TPR icon
320
Tapestry
TPR
$21.7B
$5K ﹤0.01%
90
– –
TXN icon
321
Texas Instruments
TXN
$178B
$5K ﹤0.01%
46
– –
VOE icon
322
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$5K ﹤0.01%
45
– –
IMGN
323
DELISTED
Immunogen Inc
IMGN
$5K ﹤0.01%
500
– –
GM.WS.B
324
DELISTED
General Motors Company
GM.WS.B
$5K ﹤0.01%
292
– –
AET
325
DELISTED
Aetna Inc
AET
$5K ﹤0.01%
25
– –
11 12
13
14 15