BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
-8.74%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$11.6M
Cap. Flow %
5.48%
Top 10 Hldgs %
68%
Holding
423
New
21
Increased
60
Reduced
49
Closed
56

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.98M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.55M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.54M
5
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.48M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6M
2
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$1.19M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.16M
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$889K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$490K

Sector Composition

1 Healthcare 5.18%
2 Financials 2.14%
3 Technology 1.85%
4 Consumer Discretionary 1.8%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG.WS
401
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
8
– –
GLIBA
402
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-26
Closed -$1K
APU
403
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
LEXEA
404
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-17
Closed -$1K
ESRX
405
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,463
Closed -$139K
AET
406
DELISTED
Aetna Inc
AET
– –
-25
Closed -$5K
WIN
407
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
2
– –
CRC
408
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
DISCA
409
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-20
Closed -$1K
FCAN
410
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
– –
-277
Closed -$7K
FTR
411
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
5
-3
-38% –
MNR
412
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
0
– –
NGG icon
413
National Grid
NGG
$67.9B
– –
-11
Closed -$1K
ADNT icon
414
Adient
ADNT
$1.96B
– –
-59
Closed -$2K
ALT icon
415
Altimmune
ALT
$324M
$0 ﹤0.01%
60
– –
NNN icon
416
NNN REIT
NNN
$8.01B
– –
0
– –
OVV icon
417
Ovintiv
OVV
$10.6B
– –
-164
Closed -$2K
PCG icon
418
PG&E
PCG
$33.6B
– –
-310
Closed -$14K
PNBK icon
419
Patriot National Bancorp
PNBK
$154M
$0 ﹤0.01%
20
– –
PPL icon
420
PPL Corp
PPL
$26.7B
– –
-719
Closed -$21K
PRGO icon
421
Perrigo
PRGO
$3.22B
– –
-28
Closed -$2K
SKM icon
422
SK Telecom
SKM
$8.27B
– –
-87
Closed -$2K
SLYG icon
423
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
– –
-4
Closed –
13 14 15 16
17