BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
1-Year Return 14.58%
This Quarter Return
+3.55%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$220M
AUM Growth
+$11.7M
Cap. Flow
+$4.44M
Cap. Flow %
2.01%
Top 10 Hldgs %
74.93%
Holding
414
New
27
Increased
53
Reduced
35
Closed
12

Top Buys

1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$1.13M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$602K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$596K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$586K
5
FM
iShares Frontier and Select EM ETF
FM
$372K

Top Sells

1
WGL
Wgl Holdings
WGL
$603K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$208K
3
FRT icon
Federal Realty Investment Trust
FRT
$152K
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$142K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$133K

Sector Composition

1 Healthcare 5.34%
2 Financials 2.3%
3 Technology 2.21%
4 Consumer Discretionary 1.99%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
176
Ameriprise Financial
AMP
$48.3B
$57K 0.03%
386
– –
CWI icon
177
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$55K 0.03%
2,193
– –
IGIB icon
178
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$52K 0.02%
974
– –
GG
179
DELISTED
Goldcorp Inc
GG
$52K 0.02%
5,070
– –
NEE icon
180
NextEra Energy, Inc.
NEE
$146B
$49K 0.02%
1,176
– –
UBSI icon
181
United Bankshares
UBSI
$5.47B
$49K 0.02%
1,349
– –
FEZ icon
182
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$48K 0.02%
1,250
– –
IHF icon
183
iShares US Healthcare Providers ETF
IHF
$796M
$48K 0.02%
+1,210
New +$48K
AMT icon
184
American Tower
AMT
$91.4B
$47K 0.02%
326
– –
APO icon
185
Apollo Global Management
APO
$77.1B
$46K 0.02%
1,335
– –
CVS icon
186
CVS Health
CVS
$93.5B
$46K 0.02%
587
– –
PJT icon
187
PJT Partners
PJT
$4.37B
$45K 0.02%
859
– –
YUM icon
188
Yum! Brands
YUM
$39.9B
$45K 0.02%
500
– –
IWB icon
189
iShares Russell 1000 ETF
IWB
$43.5B
$44K 0.02%
273
– –
SJM icon
190
J.M. Smucker
SJM
$12B
$44K 0.02%
429
– –
BX icon
191
Blackstone
BX
$133B
$43K 0.02%
1,130
– –
META icon
192
Meta Platforms (Facebook)
META
$1.88T
$42K 0.02%
254
+25
+11% +$4.13K
MS icon
193
Morgan Stanley
MS
$240B
$41K 0.02%
884
– –
MTB icon
194
M&T Bank
MTB
$31.6B
$41K 0.02%
247
– –
AEP icon
195
American Electric Power
AEP
$58.1B
$41K 0.02%
584
– –
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$40K 0.02%
548
-100
-15% -$7.3K
GEM icon
197
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$39K 0.02%
1,200
– –
QQQ icon
198
Invesco QQQ Trust
QQQ
$368B
$39K 0.02%
210
– –
ENB icon
199
Enbridge
ENB
$105B
$38K 0.02%
1,168
– –
SBUX icon
200
Starbucks
SBUX
$98.9B
$38K 0.02%
664
-50
-7% -$2.86K
6 7
8
9 10