BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
1-Year Return 14.58%
This Quarter Return
-0.53%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$209M
AUM Growth
+$12.2M
Cap. Flow
+$14.9M
Cap. Flow %
7.15%
Top 10 Hldgs %
75.71%
Holding
409
New
15
Increased
25
Reduced
45
Closed
27

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$20.1M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$634K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$343K
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$337K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$280K

Top Sells

1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$2.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.08M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$687K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$531K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$464K

Sector Composition

1 Healthcare 5.07%
2 Financials 2.35%
3 Technology 2.09%
4 Consumer Discretionary 1.91%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMI
176
DELISTED
Foundation Medicine, Inc.
FMI
$52K 0.02%
384
– –
KDP icon
177
Keurig Dr Pepper
KDP
$39.7B
$49K 0.02%
400
– –
NEE icon
178
NextEra Energy, Inc.
NEE
$146B
$49K 0.02%
1,176
– –
UBSI icon
179
United Bankshares
UBSI
$5.47B
$49K 0.02%
1,349
– –
FEZ icon
180
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$48K 0.02%
1,250
– –
AMT icon
181
American Tower
AMT
$91.4B
$47K 0.02%
326
– –
PJT icon
182
PJT Partners
PJT
$4.37B
$46K 0.02%
859
– –
SJM icon
183
J.M. Smucker
SJM
$12B
$46K 0.02%
429
-11
-3% -$1.18K
MO icon
184
Altria Group
MO
$112B
$45K 0.02%
785
– –
META icon
185
Meta Platforms (Facebook)
META
$1.88T
$44K 0.02%
229
– –
APO icon
186
Apollo Global Management
APO
$77.1B
$43K 0.02%
1,335
– –
ENB icon
187
Enbridge
ENB
$105B
$42K 0.02%
1,168
– –
MS icon
188
Morgan Stanley
MS
$240B
$42K 0.02%
884
– –
MTB icon
189
M&T Bank
MTB
$31.6B
$42K 0.02%
247
– –
IWB icon
190
iShares Russell 1000 ETF
IWB
$43.5B
$41K 0.02%
273
– –
MLCO icon
191
Melco Resorts & Entertainment
MLCO
$3.94B
$41K 0.02%
1,457
– –
AEP icon
192
American Electric Power
AEP
$58.1B
$40K 0.02%
584
– –
GEM icon
193
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$40K 0.02%
1,200
– –
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$39K 0.02%
648
– –
YUM icon
195
Yum! Brands
YUM
$39.9B
$39K 0.02%
500
– –
CVS icon
196
CVS Health
CVS
$93.5B
$38K 0.02%
587
– –
VGK icon
197
Vanguard FTSE Europe ETF
VGK
$26.7B
$37K 0.02%
658
+16
+2% +$900
GM icon
198
General Motors
GM
$55.4B
$36K 0.02%
906
– –
QQQ icon
199
Invesco QQQ Trust
QQQ
$368B
$36K 0.02%
210
– –
VTR icon
200
Ventas
VTR
$30.8B
$36K 0.02%
629
– –
6 7
8
9 10