BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
-0.53%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$15.5M
Cap. Flow %
7.45%
Top 10 Hldgs %
75.71%
Holding
409
New
15
Increased
29
Reduced
43
Closed
27

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$20.1M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$634K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$343K
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$337K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$280K

Top Sells

1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$2.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.08M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$687K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$531K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$464K

Sector Composition

1 Healthcare 5.07%
2 Financials 2.35%
3 Technology 2.09%
4 Consumer Discretionary 1.91%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$195K 0.09%
1,191
– –
IWV icon
77
iShares Russell 3000 ETF
IWV
$16.5B
$195K 0.09%
1,200
– –
DEO icon
78
Diageo
DEO
$61.1B
$194K 0.09%
1,346
– –
ABT icon
79
Abbott
ABT
$230B
$194K 0.09%
3,181
– –
PRF icon
80
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$192K 0.09%
1,705
– –
CSCO icon
81
Cisco
CSCO
$268B
$191K 0.09%
4,433
-337
-7% -$14.5K
GILD icon
82
Gilead Sciences
GILD
$140B
$189K 0.09%
2,669
– –
MDYG icon
83
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$188K 0.09%
3,475
+2,316
+200% -$108
UGI icon
84
UGI
UGI
$7.3B
$187K 0.09%
3,600
– –
ORCL icon
85
Oracle
ORCL
$628B
$186K 0.09%
4,226
– –
WMT icon
86
Walmart
WMT
$793B
$177K 0.08%
2,067
-255
-11% -$21.8K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$2.79T
$174K 0.08%
156
– –
ACN icon
88
Accenture
ACN
$158B
$172K 0.08%
1,050
– –
CNI icon
89
Canadian National Railway
CNI
$60.3B
$171K 0.08%
2,086
– –
SCHF icon
90
Schwab International Equity ETF
SCHF
$50B
$170K 0.08%
5,149
+22
+0.4% +$726
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$36.1B
$170K 0.08%
2,574
– –
HD icon
92
Home Depot
HD
$406B
$170K 0.08%
874
+1
+0.1% +$195
EFX icon
93
Equifax
EFX
$29.3B
$168K 0.08%
1,339
– –
CMCSA icon
94
Comcast
CMCSA
$125B
$166K 0.08%
5,050
– –
EFA icon
95
iShares MSCI EAFE ETF
EFA
$65.4B
$163K 0.08%
2,427
– –
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$63.6B
$156K 0.07%
1,877
– –
FRT icon
97
Federal Realty Investment Trust
FRT
$8.63B
– –
0
– -$139K
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$152K 0.07%
1,723
– –
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$63.2B
$151K 0.07%
928
– –
INCY icon
100
Incyte
INCY
$17B
$147K 0.07%
2,188
– –
2 3
4
5 6