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
AVGO icon
351
Broadcom
AVGO
$1.65T
$1K ﹤0.01%
30
– –
CC icon
352
Chemours
CC
$2.31B
$1K ﹤0.01%
20
– –
L icon
353
Loews
L
$20.2B
$1K ﹤0.01%
+24
New +$1K
ALT icon
354
Altimmune
ALT
$314M
$0 ﹤0.01%
60
– –
BHF icon
355
Brighthouse Financial
BHF
$2.55B
– –
-2
Closed –
CCI icon
356
Crown Castle
CCI
$42B
– –
-100
Closed -$11K
CNNE icon
357
Cannae Holdings
CNNE
$1.09B
$0 ﹤0.01%
5
– –
CP icon
358
Canadian Pacific Kansas City
CP
$71.2B
– –
-300
Closed -$11K
CRON
359
Cronos Group
CRON
$973M
– –
-660
Closed -$7K
CSM icon
360
ProShares Large Cap Core Plus
CSM
$470M
– –
-2,066
Closed -$63K
FNF icon
361
Fidelity National Financial
FNF
$16.6B
$0 ﹤0.01%
8
– –
FNV icon
362
Franco-Nevada
FNV
$36.9B
– –
-349
Closed -$24K
GTX icon
363
Garrett Motion
GTX
$2.68B
$0 ﹤0.01%
30
– –
IHF icon
364
iShares US Healthcare Providers ETF
IHF
$796M
– –
-1,955
Closed -$65K
IIPR icon
365
Innovative Industrial Properties
IIPR
$1.6B
– –
-155
Closed -$7K
IJH icon
366
iShares Core S&P Mid-Cap ETF
IJH
$102B
– –
-170
Closed -$6K
ITA icon
367
iShares US Aerospace & Defense ETF
ITA
$9.36B
– –
-172
Closed -$15K
IYF icon
368
iShares US Financials ETF
IYF
$4.08B
– –
-228
Closed -$12K
LEN.B icon
369
Lennar Class B
LEN.B
$35.4B
$0 ﹤0.01%
4
– –
MLCO icon
370
Melco Resorts & Entertainment
MLCO
$3.94B
– –
-1,457
Closed -$26K
NRG icon
371
NRG Energy
NRG
$29B
– –
-47
Closed -$2K
SHM icon
372
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-2,332
Closed -$112K
SHYD icon
373
VanEck Short High Yield Muni ETF
SHYD
$346M
– –
-4,618
Closed -$112K
SHY icon
374
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-1,249
Closed -$104K
TIPZ icon
375
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
– –
-11,003
Closed -$616K
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