BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
1-Year Return 14.58%
This Quarter Return
-0.53%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$209M
AUM Growth
+$12.2M
Cap. Flow
+$14.9M
Cap. Flow %
7.15%
Top 10 Hldgs %
75.71%
Holding
409
New
15
Increased
25
Reduced
45
Closed
27

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$20.1M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$634K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$343K
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$337K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$280K

Top Sells

1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$2.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.08M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$687K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$531K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$464K

Sector Composition

1 Healthcare 5.07%
2 Financials 2.35%
3 Technology 2.09%
4 Consumer Discretionary 1.91%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAC icon
126
Marriott Vacations Worldwide
VAC
$2.73B
$101K 0.05%
897
– –
AMX icon
127
America Movil
AMX
$58.8B
$100K 0.05%
6,000
– –
AIVL icon
128
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$98K 0.05%
1,124
– –
D icon
129
Dominion Energy
D
$50.2B
$97K 0.05%
1,416
– –
BN icon
130
Brookfield
BN
$99.6B
$96K 0.05%
4,447
– –
EWC icon
131
iShares MSCI Canada ETF
EWC
$3.23B
$96K 0.05%
3,354
– –
STZ icon
132
Constellation Brands
STZ
$25.7B
$96K 0.05%
440
– –
IVE icon
133
iShares S&P 500 Value ETF
IVE
$41.2B
$95K 0.05%
861
– –
VBK icon
134
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$94K 0.05%
534
– –
BKNG icon
135
Booking.com
BKNG
$181B
$93K 0.04%
46
– –
PHDG icon
136
Invesco S&P 500 Downside Hedged ETF
PHDG
$82.1M
$91K 0.04%
3,265
– –
EPD icon
137
Enterprise Products Partners
EPD
$68.9B
$90K 0.04%
3,260
– –
SPG icon
138
Simon Property Group
SPG
$59.3B
$89K 0.04%
521
– –
PEG icon
139
Public Service Enterprise Group
PEG
$40.8B
$87K 0.04%
1,612
– –
BIP icon
140
Brookfield Infrastructure Partners
BIP
$14.1B
– –
0
– -$93K
NOC icon
141
Northrop Grumman
NOC
$83B
$85K 0.04%
275
– –
XLK icon
142
Technology Select Sector SPDR Fund
XLK
$84B
$83K 0.04%
1,200
– –
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$81K 0.04%
974
– –
NEAR icon
144
iShares Short Maturity Bond ETF
NEAR
$3.51B
$80K 0.04%
1,600
– –
SLB icon
145
Schlumberger
SLB
$53.7B
$79K 0.04%
1,174
– –
ILCB icon
146
iShares Morningstar US Equity ETF
ILCB
$1.11B
$78K 0.04%
2,036
+980
+93% +$37.5K
VBR icon
147
Vanguard Small-Cap Value ETF
VBR
$31.6B
$78K 0.04%
572
– –
CELG
148
DELISTED
Celgene Corp
CELG
$75K 0.04%
945
– –
BA icon
149
Boeing
BA
$174B
$74K 0.04%
219
– –
CL icon
150
Colgate-Palmolive
CL
$67.6B
$71K 0.03%
1,100
– –
4 5
6
7 8