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
CVX icon
76
Chevron
CVX
$324B
$325K 0.11%
1,812
– –
BOND icon
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$325K 0.11%
3,591
– –
ABT icon
78
Abbott
ABT
$231B
$313K 0.1%
+2,851
New +$313K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$2.58T
$308K 0.1%
3,471
– –
MCK icon
80
McKesson
MCK
$85.4B
$305K 0.1%
813
– –
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$150B
$298K 0.1%
4,841
-846
-15% -$52.1K
AMP icon
82
Ameriprise Financial
AMP
$48.5B
$293K 0.1%
+942
New +$293K
VZ icon
83
Verizon
VZ
$186B
$286K 0.1%
7,253
-2,462
-25% -$97K
AXP icon
84
American Express
AXP
$231B
$277K 0.09%
+1,875
New +$277K
PTLC icon
85
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$277K 0.09%
7,378
– –
ORCL icon
86
Oracle
ORCL
$635B
$274K 0.09%
3,356
– –
CSCO icon
87
Cisco
CSCO
$274B
$272K 0.09%
5,712
+315
+6% +$15K
GILD icon
88
Gilead Sciences
GILD
$140B
$271K 0.09%
+3,154
New +$271K
MMM icon
89
3M
MMM
$82.8B
$267K 0.09%
2,230
– –
CNI icon
90
Canadian National Railway
CNI
$60.4B
$265K 0.09%
2,230
– –
GLOF icon
91
iShares Global Equity Factor ETF
GLOF
$150M
$264K 0.09%
8,319
-3,584
-30% -$114K
SYY icon
92
Sysco
SYY
$38.5B
$260K 0.09%
3,400
– –
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$116B
$256K 0.09%
1,196
-253
-17% -$54.2K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$526B
$253K 0.08%
1,325
+100
+8% +$19.1K
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$36.2B
$251K 0.08%
5,610
– –
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$238K 0.08%
2,261
– –
MCD icon
97
McDonald's
MCD
$224B
$237K 0.08%
+899
New +$237K
STT icon
98
State Street
STT
$32.6B
$232K 0.08%
+2,988
New +$232K
DEO icon
99
Diageo
DEO
$62.1B
$231K 0.08%
1,296
– –
SLY
100
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$231K 0.08%
2,805
– –
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4
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