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
CELG
151
DELISTED
Celgene Corp
CELG
$85K 0.04%
945
– –
LDUR icon
152
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$83K 0.04%
+830
New +$83K
BA icon
153
Boeing
BA
$174B
$81K 0.04%
219
– –
NEAR icon
154
iShares Short Maturity Bond ETF
NEAR
$3.51B
$80K 0.04%
1,600
– –
VBR icon
155
Vanguard Small-Cap Value ETF
VBR
$31.6B
$80K 0.04%
572
– –
GSLC icon
156
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$76K 0.03%
+1,300
New +$76K
CL icon
157
Colgate-Palmolive
CL
$67.6B
$74K 0.03%
1,100
– –
VCSH icon
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$73K 0.03%
937
+247
+36% +$19.2K
SLB icon
159
Schlumberger
SLB
$53.7B
$72K 0.03%
1,174
– –
ZIXI
160
DELISTED
Zix Corporation
ZIXI
$72K 0.03%
12,900
– –
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$131B
$71K 0.03%
669
-1,245
-65% -$132K
HST icon
162
Host Hotels & Resorts
HST
$12.1B
$71K 0.03%
3,387
– –
MO icon
163
Altria Group
MO
$112B
$71K 0.03%
1,179
+394
+50% +$23.7K
DVY icon
164
iShares Select Dividend ETF
DVY
$20.8B
$70K 0.03%
700
– –
LUV icon
165
Southwest Airlines
LUV
$16.3B
$70K 0.03%
1,125
– –
KEYW
166
DELISTED
The KEYW Holding Corporation
KEYW
$69K 0.03%
7,938
– –
TTEK icon
167
Tetra Tech
TTEK
$9.37B
$68K 0.03%
5,000
– –
DBEF icon
168
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$65K 0.03%
2,001
– –
DFS
169
DELISTED
Discover Financial Services
DFS
$64K 0.03%
842
– –
TMO icon
170
Thermo Fisher Scientific
TMO
$185B
$64K 0.03%
261
– –
VO icon
171
Vanguard Mid-Cap ETF
VO
$87.4B
$63K 0.03%
383
– –
ELME
172
Elme Communities
ELME
$1.51B
$62K 0.03%
2,025
– –
AZN icon
173
AstraZeneca
AZN
$254B
$61K 0.03%
1,554
– –
DHR icon
174
Danaher
DHR
$143B
$60K 0.03%
620
– –
TFCFA
175
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$59K 0.03%
1,270
– –
5 6
7
8 9