BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
+7.9%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$30.3M
Cap. Flow %
10.13%
Top 10 Hldgs %
67.68%
Holding
109
New
22
Increased
28
Reduced
25
Closed
3

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$20.7M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$19.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.53M
4
AAPL icon
Apple
AAPL
$3.93M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$3.21M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$17.3M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$11.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.41M
4
CACI icon
CACI
CACI
$3.13M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$2.49M

Sector Composition

1 Technology 13.48%
2 Healthcare 5.62%
3 Industrials 1.42%
4 Consumer Discretionary 0.97%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.24M 0.42%
27,224
+15,477
+132% +$707K
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.07M 0.36%
6,917
+2,580
+59% +$400K
DBMF icon
28
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$1.05M 0.35%
36,004
+29,277
+435% +$852K
IMCV icon
29
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$1.03M 0.34%
16,594
+5,095
+44% +$316K
LLY icon
30
Eli Lilly
LLY
$657B
$970K 0.32%
2,651
-33
-1% -$12.1K
EEMA icon
31
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$937K 0.31%
14,805
+5,680
+62% +$360K
JPIE icon
32
JPMorgan Income ETF
JPIE
$4.78B
$874K 0.29%
19,373
+10,834
+127% +$489K
AMZN icon
33
Amazon
AMZN
$2.44T
$853K 0.29%
+10,160
New +$853K
IBM icon
34
IBM
IBM
$227B
$843K 0.28%
5,984
+504
+9% +$71K
HEI icon
35
HEICO
HEI
$43.4B
$823K 0.28%
5,358
-532
-9% -$81.7K
PFE icon
36
Pfizer
PFE
$141B
$772K 0.26%
15,063
+114
+0.8% +$5.84K
MAR icon
37
Marriott International Class A Common Stock
MAR
$72.7B
$759K 0.25%
5,096
-892
-15% -$133K
UNP icon
38
Union Pacific
UNP
$133B
$748K 0.25%
3,614
– –
JPM icon
39
JPMorgan Chase
JPM
$829B
$747K 0.25%
5,571
+114
+2% +$15.3K
AMGN icon
40
Amgen
AMGN
$155B
$724K 0.24%
+2,755
New +$724K
HEI.A icon
41
HEICO Class A
HEI.A
$34.1B
$701K 0.23%
5,851
– –
HYMB icon
42
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$688K 0.23%
+14,046
New +$688K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$670K 0.22%
7,906
– –
EEMV icon
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$656K 0.22%
12,365
-3,180
-20% -$169K
SHM icon
45
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$611K 0.2%
+13,000
New +$611K
MRK icon
46
Merck
MRK
$210B
$606K 0.2%
5,458
+186
+4% +$20.6K
HYS icon
47
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$602K 0.2%
6,747
-27,869
-81% -$2.49M
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$594K 0.2%
10,700
– –
NKE icon
49
Nike
NKE
$114B
$583K 0.2%
4,985
– –
MINC
50
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$571K 0.19%
12,836
-918
-7% -$40.9K
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