BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
1-Year Return 14.58%
This Quarter Return
+1.11%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$112M
AUM Growth
+$18.3M
Cap. Flow
+$16.5M
Cap. Flow %
14.77%
Top 10 Hldgs %
60.24%
Holding
443
New
30
Increased
87
Reduced
43
Closed
33

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$8.11M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$2.28M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.49M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.3M
5
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.21M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$802K
2
GE icon
GE Aerospace
GE
$276K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$178K
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$152K
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
$149K

Sector Composition

1 Healthcare 7.21%
2 Financials 3.53%
3 Technology 3.18%
4 Industrials 3.1%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
151
Invesco QQQ Trust
QQQ
$368B
$58K 0.05%
491
– –
XLK icon
152
Technology Select Sector SPDR Fund
XLK
$84.1B
$58K 0.05%
1,200
– –
OMED
153
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$58K 0.05%
7,519
– –
DBEF icon
154
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
$56K 0.05%
2,001
– –
EXC icon
155
Exelon
EXC
$43.9B
$56K 0.05%
2,226
+1,249
+128% +$31.4K
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$55K 0.05%
690
– –
SPXS icon
157
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$442M
$54K 0.05%
28
-79
-74% -$152K
VBR icon
158
Vanguard Small-Cap Value ETF
VBR
$31.7B
$54K 0.05%
490
– –
AMT icon
159
American Tower
AMT
$92.9B
$53K 0.05%
500
+174
+53% +$18.4K
PPG icon
160
PPG Industries
PPG
$24.8B
$53K 0.05%
555
– –
RDIV icon
161
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$53K 0.05%
+1,533
New +$53K
DVY icon
162
iShares Select Dividend ETF
DVY
$20.8B
$52K 0.05%
+584
New +$52K
SJM icon
163
J.M. Smucker
SJM
$12B
$52K 0.05%
408
+129
+46% +$16.4K
SPHD icon
164
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$52K 0.05%
+1,318
New +$52K
VO icon
165
Vanguard Mid-Cap ETF
VO
$87.3B
$51K 0.05%
388
– –
TRV icon
166
Travelers Companies
TRV
$62B
$50K 0.04%
412
– –
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$71.8B
$49K 0.04%
3,396
-1,893
-36% -$27.3K
TEVA icon
168
Teva Pharmaceuticals
TEVA
$21.7B
$49K 0.04%
1,342
– –
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$63.5B
$48K 0.04%
+430
New +$48K
EMR icon
170
Emerson Electric
EMR
$74.6B
$45K 0.04%
800
– –
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$45K 0.04%
548
– –
AEP icon
172
American Electric Power
AEP
$57.8B
$43K 0.04%
688
+104
+18% +$6.5K
TTEK icon
173
Tetra Tech
TTEK
$9.48B
$43K 0.04%
5,000
– –
AZN icon
174
AstraZeneca
AZN
$253B
$42K 0.04%
1,554
– –
NEE icon
175
NextEra Energy, Inc.
NEE
$146B
$42K 0.04%
1,408
– –
5 6
7
8 9