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
KEYW
151
DELISTED
The KEYW Holding Corporation
KEYW
$68K 0.03%
7,938
– –
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$63.7B
$65K 0.03%
527
-800
-60% -$98.7K
MO icon
153
Altria Group
MO
$112B
$65K 0.03%
1,135
– –
SHW icon
154
Sherwin-Williams
SHW
$91.2B
$65K 0.03%
450
– –
AMT icon
155
American Tower
AMT
$91.4B
$64K 0.03%
326
– –
HST icon
156
Host Hotels & Resorts
HST
$12.1B
$64K 0.03%
3,387
– –
VBR icon
157
Vanguard Small-Cap Value ETF
VBR
$31.6B
$64K 0.03%
500
– –
AZN icon
158
AstraZeneca
AZN
$254B
$63K 0.03%
1,554
– –
SCHW icon
159
Charles Schwab
SCHW
$177B
$63K 0.03%
1,475
+1,400
+1,867% +$59.8K
DBEF icon
160
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$62K 0.03%
2,001
– –
VO icon
161
Vanguard Mid-Cap ETF
VO
$87.4B
$62K 0.03%
383
– –
PNC icon
162
PNC Financial Services
PNC
$81.7B
$60K 0.03%
487
– –
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$38.4B
$60K 0.03%
755
+382
+102% +$30.4K
TTEK icon
164
Tetra Tech
TTEK
$9.37B
$60K 0.03%
5,000
– –
TIP icon
165
iShares TIPS Bond ETF
TIP
$13.6B
$59K 0.03%
519
-650
-56% -$73.9K
GG
166
DELISTED
Goldcorp Inc
GG
$58K 0.03%
5,070
– –
CI icon
167
Cigna
CI
$81.2B
$57K 0.03%
354
– –
ELME
168
Elme Communities
ELME
$1.51B
$57K 0.03%
2,025
– –
NEE icon
169
NextEra Energy, Inc.
NEE
$146B
$57K 0.03%
1,176
– –
SCHH icon
170
Schwab US REIT ETF
SCHH
$8.29B
$55K 0.02%
+2,498
New +$55K
VCSH icon
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$55K 0.02%
690
– –
IGIB icon
172
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$54K 0.02%
974
– –
LUV icon
173
Southwest Airlines
LUV
$16.3B
$53K 0.02%
1,013
-112
-10% -$5.86K
FDX icon
174
FedEx
FDX
$53.2B
$50K 0.02%
277
– –
SJM icon
175
J.M. Smucker
SJM
$12B
$50K 0.02%
429
– –
5 6
7
8 9