BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
1-Year Return 14.58%
This Quarter Return
+6.1%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$139M
AUM Growth
+$26.7M
Cap. Flow
-$154M
Cap. Flow %
-111.29%
Top 10 Hldgs %
69.57%
Holding
431
New
20
Increased
25
Reduced
102
Closed
58

Top Buys

1
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$1.69M
2
FM
iShares Frontier and Select EM ETF
FM
$992K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$987K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$704K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$503K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$150M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$1.94M
3
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.08M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$920K

Sector Composition

1 Healthcare 6.05%
2 Technology 2.85%
3 Industrials 2.59%
4 Financials 2.48%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$67.6B
$81K 0.06%
1,100
-118
-10% -$8.69K
CCT
127
DELISTED
Corporate Capital Trust, Inc.
CCT
$80K 0.06%
8,918
– –
KEYW
128
DELISTED
The KEYW Holding Corporation
KEYW
$75K 0.05%
7,938
– –
BN icon
129
Brookfield
BN
$99.6B
$73K 0.05%
3,758
– –
PEG icon
130
Public Service Enterprise Group
PEG
$40.8B
$71K 0.05%
1,612
– –
PTLC icon
131
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$71K 0.05%
+2,800
New +$71K
STZ icon
132
Constellation Brands
STZ
$25.7B
$71K 0.05%
440
– –
OMED
133
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$69K 0.05%
7,519
– –
V icon
134
Visa
V
$681B
$69K 0.05%
780
– –
VTEB icon
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$69K 0.05%
1,370
– –
IBB icon
136
iShares Biotechnology ETF
IBB
$5.68B
$67K 0.05%
687
-90
-12% -$8.78K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$67K 0.05%
974
– –
QAI icon
138
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
$66K 0.05%
+2,255
New +$66K
QQQ icon
139
Invesco QQQ Trust
QQQ
$368B
$65K 0.05%
491
– –
XLK icon
140
Technology Select Sector SPDR Fund
XLK
$84B
$64K 0.05%
1,200
– –
ELME
141
Elme Communities
ELME
$1.51B
$63K 0.05%
2,025
– –
HST icon
142
Host Hotels & Resorts
HST
$12.1B
$63K 0.05%
3,387
– –
ZIXI
143
DELISTED
Zix Corporation
ZIXI
$62K 0.04%
12,900
– –
CSM icon
144
ProShares Large Cap Core Plus
CSM
$470M
$60K 0.04%
+2,066
New +$60K
OXY icon
145
Occidental Petroleum
OXY
$45.9B
$60K 0.04%
946
+2
+0.2% +$127
TIP icon
146
iShares TIPS Bond ETF
TIP
$13.6B
$60K 0.04%
519
-808
-61% -$93.4K
DBEF icon
147
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$59K 0.04%
2,001
– –
PPG icon
148
PPG Industries
PPG
$24.7B
$58K 0.04%
555
– –
MON
149
DELISTED
Monsanto Co
MON
$58K 0.04%
510
-72
-12% -$8.19K
CFNL
150
DELISTED
Cardinal Financial Corp
CFNL
$57K 0.04%
1,900
– –
4 5
6
7 8