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
MU icon
176
Micron Technology
MU
$147B
$40K 0.04%
1,822
+525
+40% +$11.5K
SBUX icon
177
Starbucks
SBUX
$97.1B
$40K 0.04%
714
– –
TNA icon
178
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
$40K 0.04%
800
+600
+300% +$30K
MTB icon
179
M&T Bank
MTB
$31.2B
$39K 0.03%
247
– –
VTR icon
180
Ventas
VTR
$30.9B
$39K 0.03%
629
– –
BKLN icon
181
Invesco Senior Loan ETF
BKLN
$6.98B
$37K 0.03%
1,590
+190
+14% +$4.42K
DUK icon
182
Duke Energy
DUK
$93.8B
$37K 0.03%
480
+15
+3% +$1.16K
MS icon
183
Morgan Stanley
MS
$236B
$37K 0.03%
884
– –
TMO icon
184
Thermo Fisher Scientific
TMO
$186B
$37K 0.03%
261
– –
CVS icon
185
CVS Health
CVS
$93.6B
$36K 0.03%
460
+125
+37% +$9.78K
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$36K 0.03%
304
– –
TFCFA
187
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$36K 0.03%
1,270
– –
PRU icon
188
Prudential Financial
PRU
$37.2B
$35K 0.03%
340
– –
WFM
189
DELISTED
Whole Foods Market Inc
WFM
$35K 0.03%
1,125
+700
+165% +$21.8K
EXEL icon
190
Exelixis
EXEL
$10.2B
$34K 0.03%
2,250
– –
IWB icon
191
iShares Russell 1000 ETF
IWB
$43.4B
$34K 0.03%
273
– –
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$34.7B
$34K 0.03%
411
– –
SCHG icon
193
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$33K 0.03%
4,744
+16
+0.3% +$111
DFS
194
DELISTED
Discover Financial Services
DFS
$32K 0.03%
442
– –
YUM icon
195
Yum! Brands
YUM
$40.1B
$32K 0.03%
500
-196
-28% -$12.5K
VGK icon
196
Vanguard FTSE Europe ETF
VGK
$26.9B
$31K 0.03%
650
-56
-8% -$2.67K
SE
197
DELISTED
Spectra Energy Corp Wi
SE
$31K 0.03%
761
– –
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$38.5B
$30K 0.03%
373
– –
SLYV icon
199
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$30K 0.03%
496
+246
+98% +$14.9K
APD icon
200
Air Products & Chemicals
APD
$64.5B
$29K 0.03%
201
+92
+84% +$13.3K
6 7
8
9 10