BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
+8.84%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$7.61M
Cap. Flow %
-3.44%
Top 10 Hldgs %
75.4%
Holding
392
New
30
Increased
51
Reduced
50
Closed
25

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.1M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$2.9M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.17M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.98M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.76M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.09M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.15M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.84M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$1.56M
5
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.48M

Sector Composition

1 Healthcare 5.05%
2 Technology 2.32%
3 Financials 2.2%
4 Industrials 1.8%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
76
SPDR S&P Dividend ETF
SDY
$20.4B
$215K 0.1%
2,167
+613
+39% +$60.8K
DEO icon
77
Diageo
DEO
$61.1B
$212K 0.1%
1,296
– –
SCHF icon
78
Schwab International Equity ETF
SCHF
$50B
$207K 0.09%
6,614
+1,301
+24% +$40.7K
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$206K 0.09%
2,377
– –
STT icon
80
State Street
STT
$32.1B
$205K 0.09%
3,112
– –
UGI icon
81
UGI
UGI
$7.3B
$200K 0.09%
3,600
– –
IWV icon
82
iShares Russell 3000 ETF
IWV
$16.5B
$200K 0.09%
1,200
– –
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$36.1B
$189K 0.09%
2,784
– –
MDYG icon
84
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$188K 0.08%
3,577
-2,546
-42% -$134K
INCY icon
85
Incyte
INCY
$17B
$188K 0.08%
2,188
– –
CNI icon
86
Canadian National Railway
CNI
$60.3B
$187K 0.08%
2,086
– –
CMCSA icon
87
Comcast
CMCSA
$125B
$187K 0.08%
4,687
-363
-7% -$14.5K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$2.79T
$182K 0.08%
155
+3
+2% +$3.52K
CVX icon
89
Chevron
CVX
$318B
$177K 0.08%
1,440
– –
T icon
90
AT&T
T
$208B
$175K 0.08%
5,576
-940
-14% -$29.5K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$63.6B
$174K 0.08%
2,027
– –
GILD icon
92
Gilead Sciences
GILD
$140B
$174K 0.08%
2,669
– –
PTLC icon
93
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$169K 0.08%
5,747
-8,141
-59% -$239K
FRT icon
94
Federal Realty Investment Trust
FRT
$8.63B
– –
0
– -$141K
MCD icon
95
McDonald's
MCD
$226B
$161K 0.07%
850
– –
EFX icon
96
Equifax
EFX
$29.3B
$159K 0.07%
1,339
– –
BAC icon
97
Bank of America
BAC
$371B
$159K 0.07%
5,777
– –
EFA icon
98
iShares MSCI EAFE ETF
EFA
$65.4B
$157K 0.07%
2,427
– –
FRN
99
DELISTED
Invesco Frontier Markets ETF
FRN
$154K 0.07%
11,224
-6,824
-38% -$93.6K
PHDG icon
100
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
$151K 0.07%
5,425
+1,760
+48% +$49K
2 3
4
5 6