BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
+2.54%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$978K
Cap. Flow %
0.43%
Top 10 Hldgs %
75.57%
Holding
382
New
16
Increased
27
Reduced
57
Closed
34

Top Buys

1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$978K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$681K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$487K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$223K
5
FM
iShares Frontier and Select EM ETF
FM
$174K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$305K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$191K
3
FRT icon
Federal Realty Investment Trust
FRT
$165K
4
AXP icon
American Express
AXP
$118K
5
VZ icon
Verizon
VZ
$93.2K

Sector Composition

1 Healthcare 4.77%
2 Technology 2.34%
3 Financials 2.23%
4 Consumer Discretionary 1.75%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
76
Intel
INTC
$105B
$214K 0.09%
4,463
+4
+0.1% +$192
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$212K 0.09%
2,377
– –
IWV icon
78
iShares Russell 3000 ETF
IWV
$16.5B
$207K 0.09%
1,200
– –
ABBV icon
79
AbbVie
ABBV
$374B
$206K 0.09%
2,836
-645
-19% -$46.9K
SCHF icon
80
Schwab International Equity ETF
SCHF
$50B
$203K 0.09%
12,624
-604
-5% -$9.71K
CMCSA icon
81
Comcast
CMCSA
$125B
$198K 0.09%
4,687
– –
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$36.1B
$196K 0.09%
16,704
– –
MDYG icon
83
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$194K 0.09%
3,577
– –
CNI icon
84
Canadian National Railway
CNI
$60.3B
$193K 0.08%
2,086
– –
UGI icon
85
UGI
UGI
$7.3B
$192K 0.08%
3,600
– –
INCY icon
86
Incyte
INCY
$17B
$186K 0.08%
2,188
– –
EFX icon
87
Equifax
EFX
$29.3B
$181K 0.08%
1,339
– –
GILD icon
88
Gilead Sciences
GILD
$140B
$180K 0.08%
2,669
– –
PTLC icon
89
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$180K 0.08%
5,876
+129
+2% +$3.95K
MCD icon
90
McDonald's
MCD
$226B
$177K 0.08%
850
– –
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$63.6B
$177K 0.08%
2,027
– –
STT icon
92
State Street
STT
$32.1B
$174K 0.08%
3,112
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$2.79T
$168K 0.07%
3,100
– –
CVX icon
94
Chevron
CVX
$318B
$167K 0.07%
1,340
-100
-7% -$12.5K
FRN
95
DELISTED
Invesco Frontier Markets ETF
FRN
$161K 0.07%
11,089
-135
-1% -$1.96K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$65.4B
$160K 0.07%
2,427
– –
FRT icon
97
Federal Realty Investment Trust
FRT
$8.63B
– –
0
– -$165K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$724B
$153K 0.07%
570
– –
PHDG icon
99
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
$152K 0.07%
5,425
– –
LMT icon
100
Lockheed Martin
LMT
$105B
$149K 0.07%
410
– –
2 3
4
5 6