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
GSK icon
151
GSK
GSK
$81.5B
$73K 0.04%
1,499
– –
BA icon
152
Boeing
BA
$174B
$72K 0.04%
219
-50
-19% -$16.4K
VTEB icon
153
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$70K 0.04%
1,370
– –
GG
154
DELISTED
Goldcorp Inc
GG
$70K 0.04%
5,070
– –
QAI icon
155
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$69K 0.04%
2,255
– –
DVY icon
156
iShares Select Dividend ETF
DVY
$20.8B
$67K 0.03%
700
– –
LUV icon
157
Southwest Airlines
LUV
$16.5B
$64K 0.03%
1,125
– –
HST icon
158
Host Hotels & Resorts
HST
$12B
$63K 0.03%
3,387
– –
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$63.5B
$63K 0.03%
527
+97
+23% +$11.6K
EXC icon
160
Exelon
EXC
$43.9B
$62K 0.03%
2,226
– –
KEYW
161
DELISTED
The KEYW Holding Corporation
KEYW
$62K 0.03%
+7,938
New +$62K
DBEF icon
162
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$61K 0.03%
2,001
– –
DFS
163
DELISTED
Discover Financial Services
DFS
$61K 0.03%
842
– –
TIP icon
164
iShares TIPS Bond ETF
TIP
$13.6B
$59K 0.03%
519
– –
VO icon
165
Vanguard Mid-Cap ETF
VO
$87.3B
$59K 0.03%
383
– –
AMP icon
166
Ameriprise Financial
AMP
$46.1B
$57K 0.03%
386
– –
ELME
167
Elme Communities
ELME
$1.52B
$55K 0.03%
2,025
– –
EMR icon
168
Emerson Electric
EMR
$74.6B
$55K 0.03%
800
– –
SJM icon
169
J.M. Smucker
SJM
$12B
$55K 0.03%
440
– –
ZIXI
170
DELISTED
Zix Corporation
ZIXI
$55K 0.03%
12,900
– –
AOA icon
171
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$54K 0.03%
1,000
-433
-30% -$23.4K
AZN icon
172
AstraZeneca
AZN
$253B
$54K 0.03%
1,554
– –
DHR icon
173
Danaher
DHR
$143B
$54K 0.03%
620
– –
TMO icon
174
Thermo Fisher Scientific
TMO
$186B
$54K 0.03%
261
– –
VCSH icon
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$54K 0.03%
690
– –
5 6
7
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