BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
1-Year Return 14.58%
This Quarter Return
+3.55%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$220M
AUM Growth
+$11.7M
Cap. Flow
+$4.44M
Cap. Flow %
2.01%
Top 10 Hldgs %
74.93%
Holding
414
New
27
Increased
53
Reduced
35
Closed
12

Top Buys

1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$1.13M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$602K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$596K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$586K
5
FM
iShares Frontier and Select EM ETF
FM
$372K

Top Sells

1
WGL
Wgl Holdings
WGL
$603K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$208K
3
FRT icon
Federal Realty Investment Trust
FRT
$152K
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$142K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$133K

Sector Composition

1 Healthcare 5.34%
2 Financials 2.3%
3 Technology 2.21%
4 Consumer Discretionary 1.99%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGBN icon
126
Eagle Bancorp
EGBN
$606M
$114K 0.05%
2,255
– –
DD icon
127
DuPont de Nemours
DD
$32.3B
$110K 0.05%
850
– –
PHDG icon
128
Invesco S&P 500 Downside Hedged ETF
PHDG
$82.1M
$108K 0.05%
3,665
+400
+12% +$11.8K
BN icon
129
Brookfield
BN
$99.6B
$106K 0.05%
4,447
– –
TFI icon
130
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$105K 0.05%
2,212
+876
+66% +$41.6K
PNC icon
131
PNC Financial Services
PNC
$81.7B
$104K 0.05%
764
– –
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$104K 0.05%
+1,249
New +$104K
AIVL icon
133
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$102K 0.05%
1,124
– –
OXY icon
134
Occidental Petroleum
OXY
$45.9B
$102K 0.05%
1,236
-148
-11% -$12.2K
IVE icon
135
iShares S&P 500 Value ETF
IVE
$41.2B
$100K 0.05%
861
– –
VAC icon
136
Marriott Vacations Worldwide
VAC
$2.73B
$100K 0.05%
897
– –
VBK icon
137
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$100K 0.05%
534
– –
SCHO icon
138
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$99K 0.04%
3,990
-156
-4% -$3.87K
EWC icon
139
iShares MSCI Canada ETF
EWC
$3.23B
$97K 0.04%
3,354
– –
AMX icon
140
America Movil
AMX
$58.8B
$96K 0.04%
6,000
– –
STZ icon
141
Constellation Brands
STZ
$25.7B
$95K 0.04%
440
– –
EPD icon
142
Enterprise Products Partners
EPD
$68.9B
$94K 0.04%
3,260
– –
EMR icon
143
Emerson Electric
EMR
$74.9B
$93K 0.04%
1,212
+412
+52% +$31.6K
SPG icon
144
Simon Property Group
SPG
$59.3B
$92K 0.04%
521
– –
BKNG icon
145
Booking.com
BKNG
$181B
$91K 0.04%
46
– –
XLK icon
146
Technology Select Sector SPDR Fund
XLK
$84B
$90K 0.04%
1,200
– –
BIP icon
147
Brookfield Infrastructure Partners
BIP
$14.1B
– –
0
– -$86K
NOC icon
148
Northrop Grumman
NOC
$83B
$87K 0.04%
275
– –
QGEN icon
149
Qiagen
QGEN
$10.2B
$86K 0.04%
2,138
-725
-25% -$29.2K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$85K 0.04%
974
– –
4 5
6
7 8