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
HST icon
151
Host Hotels & Resorts
HST
$12.1B
$71K 0.03%
3,387
– –
ZIXI
152
DELISTED
Zix Corporation
ZIXI
$70K 0.03%
12,900
– –
GG
153
DELISTED
Goldcorp Inc
GG
$70K 0.03%
5,070
– –
QAI icon
154
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
$69K 0.03%
2,255
– –
KEYW
155
DELISTED
The KEYW Holding Corporation
KEYW
$69K 0.03%
7,938
– –
DVY icon
156
iShares Select Dividend ETF
DVY
$20.8B
$68K 0.03%
700
– –
EXC icon
157
Exelon
EXC
$43.8B
$68K 0.03%
2,226
– –
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$63.7B
$64K 0.03%
527
– –
TFI icon
159
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$64K 0.03%
+1,336
New +$64K
DBEF icon
160
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$63K 0.03%
2,001
– –
TFCFA
161
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$63K 0.03%
1,270
– –
ELME
162
Elme Communities
ELME
$1.51B
$61K 0.03%
2,025
– –
VO icon
163
Vanguard Mid-Cap ETF
VO
$87.4B
$60K 0.03%
383
– –
DFS
164
DELISTED
Discover Financial Services
DFS
$59K 0.03%
842
– –
TIP icon
165
iShares TIPS Bond ETF
TIP
$13.6B
$59K 0.03%
519
– –
TTEK icon
166
Tetra Tech
TTEK
$9.37B
$59K 0.03%
5,000
– –
LUV icon
167
Southwest Airlines
LUV
$16.3B
$57K 0.03%
1,125
– –
AZN icon
168
AstraZeneca
AZN
$254B
$55K 0.03%
1,554
– –
EMR icon
169
Emerson Electric
EMR
$74.9B
$55K 0.03%
800
– –
AMP icon
170
Ameriprise Financial
AMP
$48.3B
$54K 0.03%
386
– –
CWI icon
171
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$54K 0.03%
2,193
+330
+18% +$8.13K
DHR icon
172
Danaher
DHR
$143B
$54K 0.03%
620
– –
TMO icon
173
Thermo Fisher Scientific
TMO
$185B
$54K 0.03%
261
– –
VCSH icon
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$54K 0.03%
690
– –
IGIB icon
175
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$52K 0.02%
974
– –
5 6
7
8 9