BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
+3.18%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$322M
AUM Growth
+$322M
Cap. Flow
+$15.3M
Cap. Flow %
4.75%
Top 10 Hldgs %
66.81%
Holding
107
New
1
Increased
49
Reduced
26
Closed
3

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$20.7M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$1.33M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.02M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$865K
5
MUB icon
iShares National Muni Bond ETF
MUB
$448K

Top Sells

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.59M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.3M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.11M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.05M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$882K

Sector Composition

1 Technology 12.77%
2 Healthcare 4.68%
3 Industrials 1.38%
4 Consumer Discretionary 1.01%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$148B
$324K 0.1%
4,841
– –
CVX icon
77
Chevron
CVX
$324B
$322K 0.1%
1,974
+162
+9% +$26.4K
EEMV icon
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$322K 0.1%
5,901
-6,464
-52% -$353K
ABT icon
79
Abbott
ABT
$230B
$320K 0.1%
3,160
+309
+11% +$31.3K
SPLV icon
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$319K 0.1%
5,109
– –
CSCO icon
81
Cisco
CSCO
$270B
$315K 0.1%
6,028
+316
+6% +$16.5K
ORCL icon
82
Oracle
ORCL
$628B
$312K 0.1%
3,356
– –
VZ icon
83
Verizon
VZ
$186B
$302K 0.09%
7,771
+518
+7% +$20.1K
MCK icon
84
McKesson
MCK
$86.4B
$289K 0.09%
813
– –
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$115B
$288K 0.09%
1,180
-16
-1% -$3.91K
GLOF icon
86
iShares Global Equity Factor ETF
GLOF
$149M
$288K 0.09%
8,565
+246
+3% +$8.27K
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$521B
$283K 0.09%
1,385
+60
+5% +$12.2K
PTLC icon
88
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
$281K 0.09%
7,378
– –
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$35.8B
$277K 0.09%
5,780
+170
+3% +$8.14K
GILD icon
90
Gilead Sciences
GILD
$139B
$266K 0.08%
3,204
+50
+2% +$4.15K
SYY icon
91
Sysco
SYY
$38.7B
$264K 0.08%
3,422
+22
+0.6% +$1.7K
CNI icon
92
Canadian National Railway
CNI
$60.2B
$263K 0.08%
2,230
– –
MCD icon
93
McDonald's
MCD
$224B
$256K 0.08%
915
+16
+2% +$4.47K
SLY
94
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$236K 0.07%
2,805
– –
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$14B
$236K 0.07%
2,218
-43
-2% -$4.57K
DEO icon
96
Diageo
DEO
$61.3B
$235K 0.07%
1,296
– –
EFX icon
97
Equifax
EFX
$29.4B
$234K 0.07%
1,156
– –
MMM icon
98
3M
MMM
$81.8B
$234K 0.07%
2,230
– –
STT icon
99
State Street
STT
$31.8B
$226K 0.07%
2,988
– –
MINC
100
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$218K 0.07%
4,861
-7,975
-62% -$358K
1 2 3
4
5