BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
+1.39%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$271M
AUM Growth
+$271M
Cap. Flow
-$22M
Cap. Flow %
-8.1%
Top 10 Hldgs %
74.7%
Holding
397
New
–
Increased
24
Reduced
29
Closed
306

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.29M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.27M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$809K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$445K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$359K

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$10.7M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$3.28M
3
UNH icon
UnitedHealth
UNH
$397K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$318K
5
AAPL icon
Apple
AAPL
$287K

Sector Composition

1 Healthcare 4.36%
2 Technology 2.98%
3 Financials 1.57%
4 Consumer Discretionary 1.34%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UMPQ
101
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-209
Closed -$3K
TEN
102
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-91
Closed -$1K
TWTR
103
DELISTED
Twitter, Inc.
TWTR
– –
-8
Closed –
MIC
104
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-200
Closed -$8K
CONE
105
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-13
Closed -$1K
XLNX
106
DELISTED
Xilinx Inc
XLNX
– –
-21
Closed -$3K
CVA
107
DELISTED
Covanta Holding Corporation
CVA
– –
-82
Closed -$1K
JTD
108
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-1,200
Closed -$17K
WPX
109
DELISTED
WPX Energy, Inc.
WPX
– –
-513
Closed -$4K
TIF
110
DELISTED
Tiffany & Co.
TIF
– –
-150
Closed -$20K
BMY.RT
111
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-445
Closed –
WPG
112
DELISTED
Washington Prime Group Inc.
WPG
– –
-3
Closed –
ATVI
113
DELISTED
Activision Blizzard Inc.
ATVI
– –
-50
Closed -$5K
FM
114
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-101
Closed -$3K
AAWW
115
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-115
Closed -$6K
AGGP
116
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
– –
-163,744
Closed -$3.28M
CIT
117
DELISTED
CIT Group Inc.
CIT
– –
-43
Closed -$2K
CCI icon
118
Crown Castle
CCI
$43.1B
– –
-6
Closed -$1K
AEP icon
119
American Electric Power
AEP
$59.2B
– –
-584
Closed -$49K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-629
Closed -$74K
AIVL icon
121
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
– –
-1,124
Closed -$94K
ALC icon
122
Alcon
ALC
$39B
– –
-88
Closed -$6K
ALT icon
123
Altimmune
ALT
$329M
– –
-60
Closed -$1K
CI icon
124
Cigna
CI
$81.5B
– –
-211
Closed -$44K
CMC icon
125
Commercial Metals
CMC
$6.31B
– –
-86
Closed -$2K
3 4
5
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