BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
1-Year Return 14.58%
This Quarter Return
+6.1%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$139M
AUM Growth
+$26.7M
Cap. Flow
-$154M
Cap. Flow %
-111.29%
Top 10 Hldgs %
69.57%
Holding
431
New
20
Increased
25
Reduced
102
Closed
58

Top Buys

1
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$1.69M
2
FM
iShares Frontier and Select EM ETF
FM
$992K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$987K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$704K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$503K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$150M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$1.94M
3
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.08M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$920K

Sector Composition

1 Healthcare 6.05%
2 Technology 2.85%
3 Industrials 2.59%
4 Financials 2.48%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
176
American Tower
AMT
$91.4B
$40K 0.03%
326
-174
-35% -$21.4K
TMO icon
177
Thermo Fisher Scientific
TMO
$185B
$40K 0.03%
261
– –
TRV icon
178
Travelers Companies
TRV
$62.9B
$40K 0.03%
330
-82
-20% -$9.94K
AEP icon
179
American Electric Power
AEP
$58.1B
$39K 0.03%
584
-104
-15% -$6.95K
HD icon
180
Home Depot
HD
$410B
$39K 0.03%
267
-175
-40% -$25.6K
TEVA icon
181
Teva Pharmaceuticals
TEVA
$21.2B
$39K 0.03%
1,222
-120
-9% -$3.83K
CWI icon
182
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$38K 0.03%
1,676
-40,597
-96% -$920K
DUK icon
183
Duke Energy
DUK
$94B
$38K 0.03%
465
-15
-3% -$1.23K
MS icon
184
Morgan Stanley
MS
$240B
$38K 0.03%
884
– –
MTB icon
185
M&T Bank
MTB
$31.6B
$38K 0.03%
247
– –
MU icon
186
Micron Technology
MU
$139B
$37K 0.03%
1,297
-525
-29% -$15K
IWB icon
187
iShares Russell 1000 ETF
IWB
$43.5B
$36K 0.03%
273
– –
PRU icon
188
Prudential Financial
PRU
$38.3B
$36K 0.03%
340
– –
SYF icon
189
Synchrony
SYF
$28.6B
$36K 0.03%
+1,059
New +$36K
VGK icon
190
Vanguard FTSE Europe ETF
VGK
$26.7B
$34K 0.02%
653
+3
+0.5% +$156
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$34.3B
$34K 0.02%
411
– –
BKLN icon
192
Invesco Senior Loan ETF
BKLN
$6.97B
$33K 0.02%
1,400
-190
-12% -$4.48K
YUM icon
193
Yum! Brands
YUM
$39.9B
$32K 0.02%
500
– –
ENB icon
194
Enbridge
ENB
$105B
$31K 0.02%
+747
New +$31K
MO icon
195
Altria Group
MO
$112B
$31K 0.02%
435
– –
VIAB
196
DELISTED
Viacom Inc. Class B
VIAB
$31K 0.02%
670
– –
BSV icon
197
Vanguard Short-Term Bond ETF
BSV
$38.4B
$30K 0.02%
373
– –
DFS
198
DELISTED
Discover Financial Services
DFS
$30K 0.02%
442
– –
ET icon
199
Energy Transfer Partners
ET
$60.6B
$30K 0.02%
1,520
– –
BNS icon
200
Scotiabank
BNS
$79B
$28K 0.02%
475
– –
6 7
8
9 10