BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
1-Year Return 14.58%
This Quarter Return
+8.84%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$222M
AUM Growth
+$10.2M
Cap. Flow
-$7.86M
Cap. Flow %
-3.55%
Top 10 Hldgs %
75.4%
Holding
392
New
29
Increased
50
Reduced
53
Closed
25

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.1M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$2.9M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.17M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.98M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.76M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.09M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.15M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.84M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$1.56M
5
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.48M

Sector Composition

1 Healthcare 5.05%
2 Technology 2.32%
3 Financials 2.2%
4 Industrials 1.8%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
126
Simon Property Group
SPG
$59.3B
$95K 0.04%
521
– –
EWC icon
127
iShares MSCI Canada ETF
EWC
$3.23B
$93K 0.04%
3,354
– –
DD icon
128
DuPont de Nemours
DD
$32.3B
$91K 0.04%
850
– –
XLK icon
129
Technology Select Sector SPDR Fund
XLK
$84B
$89K 0.04%
1,200
– –
ZIXI
130
DELISTED
Zix Corporation
ZIXI
$89K 0.04%
12,900
– –
CELG
131
DELISTED
Celgene Corp
CELG
$89K 0.04%
945
– –
AMX icon
132
America Movil
AMX
$58.8B
$86K 0.04%
6,000
– –
BA icon
133
Boeing
BA
$174B
$84K 0.04%
219
– –
VAC icon
134
Marriott Vacations Worldwide
VAC
$2.73B
$84K 0.04%
897
– –
EMR icon
135
Emerson Electric
EMR
$74.9B
$83K 0.04%
1,212
– –
OXY icon
136
Occidental Petroleum
OXY
$45.9B
$82K 0.04%
1,242
+3
+0.2% +$198
QGEN icon
137
Qiagen
QGEN
$10.2B
$82K 0.04%
1,901
-237
-11% -$10.2K
BKNG icon
138
Booking.com
BKNG
$181B
$80K 0.04%
46
– –
NEAR icon
139
iShares Short Maturity Bond ETF
NEAR
$3.51B
$80K 0.04%
1,600
– –
SBUX icon
140
Starbucks
SBUX
$98.9B
$79K 0.04%
1,064
– –
BIP icon
141
Brookfield Infrastructure Partners
BIP
$14.1B
– –
0
– -$77K
CL icon
142
Colgate-Palmolive
CL
$67.6B
$75K 0.03%
1,100
– –
GSLC icon
143
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$74K 0.03%
1,300
– –
NOC icon
144
Northrop Grumman
NOC
$83B
$74K 0.03%
275
– –
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$149B
$71K 0.03%
1,164
-30,129
-96% -$1.84M
TMO icon
146
Thermo Fisher Scientific
TMO
$185B
$71K 0.03%
261
– –
STZ icon
147
Constellation Brands
STZ
$25.7B
$70K 0.03%
400
– –
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$170B
$70K 0.03%
+1,703
New +$70K
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$131B
$69K 0.03%
629
– –
LDUR icon
150
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$68K 0.03%
685
-145
-17% -$14.4K
4 5
6
7 8