BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
1-Year Return 14.58%
This Quarter Return
-0.42%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$196M
AUM Growth
+$35.7M
Cap. Flow
+$35.6M
Cap. Flow %
18.13%
Top 10 Hldgs %
74.57%
Holding
415
New
17
Increased
47
Reduced
37
Closed
21

Top Buys

1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$29.8M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$2.59M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.07M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$624K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$312K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$141K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$103K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$86K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$63.6K

Sector Composition

1 Healthcare 5.03%
2 Financials 2.42%
3 Technology 2.21%
4 Industrials 2.02%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
126
Booking.com
BKNG
$181B
$96K 0.05%
46
– –
NOC icon
127
Northrop Grumman
NOC
$83B
$96K 0.05%
275
– –
SYY icon
128
Sysco
SYY
$39.5B
$96K 0.05%
1,600
– –
AIVL icon
129
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$95K 0.05%
1,124
– –
CSM icon
130
ProShares Large Cap Core Plus
CSM
$470M
$95K 0.05%
2,844
– –
D icon
131
Dominion Energy
D
$50.2B
$95K 0.05%
1,416
– –
IVE icon
132
iShares S&P 500 Value ETF
IVE
$41.2B
$94K 0.05%
861
– –
BIP icon
133
Brookfield Infrastructure Partners
BIP
$14.1B
– –
0
– –
BN icon
134
Brookfield
BN
$99.6B
$93K 0.05%
4,447
+689
+18% +$14.4K
EWC icon
135
iShares MSCI Canada ETF
EWC
$3.23B
$92K 0.05%
3,354
– –
PHDG icon
136
Invesco S&P 500 Downside Hedged ETF
PHDG
$82.1M
$92K 0.05%
3,265
– –
OXY icon
137
Occidental Petroleum
OXY
$45.9B
$90K 0.05%
1,381
+3
+0.2% +$196
VBK icon
138
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$88K 0.04%
534
– –
SCHO icon
139
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$86K 0.04%
3,466
-5,682
-62% -$141K
CELG
140
DELISTED
Celgene Corp
CELG
$84K 0.04%
945
– –
PEG icon
141
Public Service Enterprise Group
PEG
$40.8B
$81K 0.04%
1,612
– –
EPD icon
142
Enterprise Products Partners
EPD
$68.9B
$80K 0.04%
3,260
– –
NEAR icon
143
iShares Short Maturity Bond ETF
NEAR
$3.51B
$80K 0.04%
1,600
– –
SPG icon
144
Simon Property Group
SPG
$59.3B
$80K 0.04%
521
– –
CL icon
145
Colgate-Palmolive
CL
$67.6B
$79K 0.04%
1,100
– –
XLK icon
146
Technology Select Sector SPDR Fund
XLK
$84B
$79K 0.04%
+1,200
New +$79K
AOM icon
147
iShares Core Moderate Allocation ETF
AOM
$1.58B
$78K 0.04%
2,065
+650
+46% +$24.6K
SLB icon
148
Schlumberger
SLB
$53.7B
$76K 0.04%
1,174
– –
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$75K 0.04%
974
– –
VBR icon
150
Vanguard Small-Cap Value ETF
VBR
$31.6B
$74K 0.04%
572
– –
4 5
6
7 8