BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
-12.38%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$1.94M
Cap. Flow %
0.87%
Top 10 Hldgs %
73.82%
Holding
441
New
99
Increased
59
Reduced
54
Closed
28

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.4M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$1.3M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.26M
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$1.01M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$827K

Top Sells

1
GAL icon
SPDR SSGA Global Allocation ETF
GAL
$1.19M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.06M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$934K
4
WST icon
West Pharmaceutical
WST
$825K
5
NKE icon
Nike
NKE
$792K

Sector Composition

1 Healthcare 4.44%
2 Technology 2.6%
3 Financials 2.2%
4 Industrials 1.27%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRF icon
26
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$728K 0.33%
+7,878
New +$728K
IDLV icon
27
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$727K 0.33%
27,670
+7,423
+37% +$195K
IBM icon
28
IBM
IBM
$227B
$547K 0.25%
4,927
+4
+0.1% +$531
UNP icon
29
Union Pacific
UNP
$132B
$534K 0.24%
3,789
+55
+1% +$7.75K
IMCV icon
30
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
$533K 0.24%
+4,985
New +$533K
TFI icon
31
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$530K 0.24%
10,596
-6,292
-37% -$315K
HYS icon
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$528K 0.24%
6,160
-10,898
-64% -$934K
AMGN icon
33
Amgen
AMGN
$153B
$520K 0.23%
2,565
-100
-4% -$20.3K
VB icon
34
Vanguard Small-Cap ETF
VB
$65.9B
$509K 0.23%
4,409
+312
+8% +$36K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$501K 0.23%
4,117
– –
LLY icon
36
Eli Lilly
LLY
$661B
$493K 0.22%
3,555
-75
-2% -$10.4K
DIS icon
37
Walt Disney
DIS
$211B
$465K 0.21%
4,814
– –
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$48B
$463K 0.21%
5,807
-443
-7% -$35.3K
XOM icon
39
Exxon Mobil
XOM
$477B
$453K 0.2%
11,936
-504
-4% -$19.1K
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$24.4B
$448K 0.2%
7,850
– –
MAR icon
41
Marriott International Class A Common Stock
MAR
$72B
$448K 0.2%
5,988
– –
PFE icon
42
Pfizer
PFE
$141B
$422K 0.19%
12,925
+234
+2% +$7.65K
CSX icon
43
CSX Corp
CSX
$60.2B
$416K 0.19%
7,264
-175
-2% -$10K
NKE icon
44
Nike
NKE
$110B
$411K 0.18%
4,967
-9,567
-66% -$792K
IUSB icon
45
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$394K 0.18%
7,502
– –
BOND icon
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$381K 0.17%
3,591
– –
JPM icon
47
JPMorgan Chase
JPM
$824B
$373K 0.17%
4,147
+95
+2% +$8.55K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$363K 0.16%
6,350
– –
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$363K 0.16%
6,689
– –
MINC
50
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$356K 0.16%
7,890
– –
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