BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
1-Year Return 14.58%
This Quarter Return
-0.42%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$196M
AUM Growth
+$35.7M
Cap. Flow
+$35.6M
Cap. Flow %
18.13%
Top 10 Hldgs %
74.57%
Holding
415
New
17
Increased
47
Reduced
37
Closed
21

Top Buys

1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$29.8M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$2.59M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.07M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$624K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$312K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$141K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$103K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$86K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$63.6K

Sector Composition

1 Healthcare 5.03%
2 Financials 2.42%
3 Technology 2.21%
4 Industrials 2.02%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MON
176
DELISTED
Monsanto Co
MON
$53K 0.03%
450
– –
IGIB icon
177
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$52K 0.03%
974
– –
ABB
178
DELISTED
ABB Ltd.
ABB
$52K 0.03%
2,175
– –
FEZ icon
179
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$50K 0.03%
1,250
– –
MO icon
180
Altria Group
MO
$112B
$49K 0.02%
785
-50
-6% -$3.12K
SO icon
181
Southern Company
SO
$101B
$49K 0.02%
1,089
+7
+0.6% +$315
TTEK icon
182
Tetra Tech
TTEK
$9.48B
$49K 0.02%
5,000
– –
UBSI icon
183
United Bankshares
UBSI
$5.42B
$48K 0.02%
1,349
– –
CWI icon
184
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$48K 0.02%
1,863
+187
+11% +$4.82K
MS icon
185
Morgan Stanley
MS
$236B
$48K 0.02%
884
– –
NEE icon
186
NextEra Energy, Inc.
NEE
$146B
$48K 0.02%
1,176
– –
AMT icon
187
American Tower
AMT
$92.9B
$47K 0.02%
326
– –
KDP icon
188
Keurig Dr Pepper
KDP
$38.9B
$47K 0.02%
400
– –
TFCFA
189
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$47K 0.02%
1,270
-100
-7% -$3.7K
MTB icon
190
M&T Bank
MTB
$31.2B
$46K 0.02%
247
– –
GEM icon
191
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$44K 0.02%
1,200
– –
XYL icon
192
Xylem
XYL
$34.2B
$43K 0.02%
564
– –
YUM icon
193
Yum! Brands
YUM
$40.1B
$43K 0.02%
500
– –
PJT icon
194
PJT Partners
PJT
$4.38B
$43K 0.02%
+859
New +$43K
MLCO icon
195
Melco Resorts & Entertainment
MLCO
$3.8B
$42K 0.02%
+1,457
New +$42K
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$42K 0.02%
648
– –
SBUX icon
197
Starbucks
SBUX
$97.1B
$41K 0.02%
714
– –
AEP icon
198
American Electric Power
AEP
$57.8B
$40K 0.02%
584
– –
APO icon
199
Apollo Global Management
APO
$75.3B
$40K 0.02%
+1,335
New +$40K
ILCB icon
200
iShares Morningstar US Equity ETF
ILCB
$1.11B
$40K 0.02%
1,056
-1,024
-49% -$38.8K
6 7
8
9 10