BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
-0.42%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$35.6M
Cap. Flow %
18.13%
Top 10 Hldgs %
74.57%
Holding
415
New
17
Increased
47
Reduced
36
Closed
21

Top Buys

1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$29.8M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$2.59M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.07M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$624K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$312K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$141K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$103K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$86K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$63.6K

Sector Composition

1 Healthcare 5.03%
2 Financials 2.42%
3 Technology 2.21%
4 Industrials 2.02%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
76
Abbott
ABT
$230B
$191K 0.1%
3,181
– –
IWV icon
77
iShares Russell 3000 ETF
IWV
$16.5B
$188K 0.1%
1,200
– –
PRF icon
78
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$188K 0.1%
1,705
– –
DEO icon
79
Diageo
DEO
$61.1B
$182K 0.09%
1,346
+50
+4% +$6.76K
INCY icon
80
Incyte
INCY
$17B
$182K 0.09%
2,188
– –
MDYG icon
81
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$182K 0.09%
1,159
+34
+3% +$5.34K
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$180K 0.09%
1,191
– –
V icon
83
Visa
V
$681B
$180K 0.09%
1,504
– –
CMCSA icon
84
Comcast
CMCSA
$125B
$173K 0.09%
5,050
– –
SCHF icon
85
Schwab International Equity ETF
SCHF
$50B
$173K 0.09%
5,127
+702
+16% +$23.7K
WST icon
86
West Pharmaceutical
WST
$17.9B
$171K 0.09%
1,932
– –
EFA icon
87
iShares MSCI EAFE ETF
EFA
$65.4B
$169K 0.09%
2,427
– –
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$36.1B
$164K 0.08%
2,574
– –
ACN icon
89
Accenture
ACN
$158B
$161K 0.08%
1,050
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$2.79T
$161K 0.08%
156
– –
UGI icon
91
UGI
UGI
$7.3B
$160K 0.08%
3,600
– –
EFX icon
92
Equifax
EFX
$29.3B
$158K 0.08%
1,339
– –
HD icon
93
Home Depot
HD
$406B
$156K 0.08%
873
+2
+0.2% +$357
PM icon
94
Philip Morris
PM
$254B
$155K 0.08%
1,563
-50
-3% -$4.96K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$63.6B
$155K 0.08%
1,877
– –
CNI icon
96
Canadian National Railway
CNI
$60.3B
$153K 0.08%
2,086
– –
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$149K 0.08%
1,723
– –
DIA icon
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$145K 0.07%
600
– –
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$63.2B
$144K 0.07%
928
– –
IUSB icon
100
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$143K 0.07%
2,860
– –
2 3
4
5 6