BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
+3.69%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$93.7M
AUM Growth
+$93.7M
Cap. Flow
-$15.9M
Cap. Flow %
-16.98%
Top 10 Hldgs %
62.75%
Holding
437
New
16
Increased
43
Reduced
52
Closed
24

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.48M
2
AAPL icon
Apple
AAPL
$237K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$182K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$168K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$149K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$16.3M
2
ELME
Elme Communities
ELME
$2.01M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$446K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$111K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$107K

Sector Composition

1 Healthcare 7.69%
2 Industrials 3.82%
3 Technology 3.47%
4 Financials 3.46%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QVCGA
326
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$4K ﹤0.01%
196
– –
AGN
327
DELISTED
Allergan plc
AGN
$4K ﹤0.01%
20
– –
GM.WS.B
328
DELISTED
General Motors Company
GM.WS.B
$4K ﹤0.01%
292
– –
CCP
329
DELISTED
Care Capital Properties, Inc.
CCP
$4K ﹤0.01%
157
– –
RAI
330
DELISTED
Reynolds American Inc
RAI
$4K ﹤0.01%
100
– –
HAR
331
DELISTED
Harman International Industries
HAR
$4K ﹤0.01%
50
– –
A icon
332
Agilent Technologies
A
$35.7B
$3K ﹤0.01%
76
– –
CATO icon
333
Cato Corp
CATO
$81.1M
$3K ﹤0.01%
100
– –
CG icon
334
Carlyle Group
CG
$23.4B
$3K ﹤0.01%
245
– –
GPC icon
335
Genuine Parts
GPC
$19.4B
$3K ﹤0.01%
32
– –
SCHM icon
336
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3K ﹤0.01%
72
– –
SPHB icon
337
Invesco S&P 500 High Beta ETF
SPHB
$415M
$3K ﹤0.01%
+100
New +$3K
TPR icon
338
Tapestry
TPR
$21.2B
$3K ﹤0.01%
90
– –
TU icon
339
Telus
TU
$25.1B
$3K ﹤0.01%
100
– –
WW
340
DELISTED
WW International
WW
$3K ﹤0.01%
385
– –
FIT
341
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
267
– –
WPG
342
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
270
– –
BYM icon
343
BlackRock Municipal Income Quality Trust
BYM
$274M
$2K ﹤0.01%
167
– –
CMG icon
344
Chipotle Mexican Grill
CMG
$56.5B
$2K ﹤0.01%
7
– –
HII icon
345
Huntington Ingalls Industries
HII
$10.6B
$2K ﹤0.01%
17
– –
IVV icon
346
iShares Core S&P 500 ETF
IVV
$662B
$2K ﹤0.01%
11
– –
LBTYK icon
347
Liberty Global Class C
LBTYK
$4.07B
$2K ﹤0.01%
76
– –
RSPM icon
348
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$2K ﹤0.01%
50
– –
SDRL
349
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
1,162
– –
BZM
350
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$2K ﹤0.01%
167
– –
12 13
14
15 16