BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
+1.39%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$271M
AUM Growth
+$271M
Cap. Flow
-$22M
Cap. Flow %
-8.1%
Top 10 Hldgs %
74.7%
Holding
397
New
–
Increased
24
Reduced
29
Closed
306

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.29M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.27M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$809K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$445K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$359K

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$10.7M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$3.28M
3
UNH icon
UnitedHealth
UNH
$397K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$318K
5
AAPL icon
Apple
AAPL
$287K

Sector Composition

1 Healthcare 4.36%
2 Technology 2.98%
3 Financials 1.57%
4 Consumer Discretionary 1.34%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEB icon
176
Pebblebrook Hotel Trust
PEB
$1.31B
– –
-62
Closed -$1K
PEG icon
177
Public Service Enterprise Group
PEG
$40.8B
– –
-624
Closed -$36K
PHDG icon
178
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.3M
– –
-3,665
Closed -$121K
PHM icon
179
Pultegroup
PHM
$26.1B
– –
-1,000
Closed -$43K
PJT icon
180
PJT Partners
PJT
$4.3B
– –
-859
Closed -$65K
PLD icon
181
Prologis
PLD
$103B
– –
-15
Closed -$1K
PM icon
182
Philip Morris
PM
$261B
– –
-1,513
Closed -$125K
PNBK icon
183
Patriot National Bancorp
PNBK
$158M
– –
-20
Closed –
PTLC icon
184
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
– –
-4,352
Closed -$142K
PYPL icon
185
PayPal
PYPL
$66.2B
– –
-23
Closed -$5K
QAI icon
186
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
– –
-1,735
Closed -$55K
QGEN icon
187
Qiagen
QGEN
$10.2B
– –
-2,016
Closed -$107K
QQQ icon
188
Invesco QQQ Trust
QQQ
$361B
– –
-210
Closed -$66K
RDVY icon
189
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
– –
-1,000
Closed -$40K
RFI
190
Cohen & Steers Total Return Realty Fund
RFI
$319M
– –
-545
Closed -$7K
RHP icon
191
Ryman Hospitality Properties
RHP
$6.2B
– –
-23
Closed -$2K
ROBO icon
192
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
– –
-237
Closed -$14K
RRC icon
193
Range Resources
RRC
$8.25B
– –
-239
Closed -$2K
RSPT icon
194
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
– –
-53
Closed -$13K
RTX icon
195
RTX Corp
RTX
$212B
– –
-1,625
Closed -$116K
SBUX icon
196
Starbucks
SBUX
$102B
– –
-1,072
Closed -$115K
SCHF icon
197
Schwab International Equity ETF
SCHF
$49.9B
– –
-4,969
Closed -$179K
SCHM icon
198
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-72
Closed -$5K
SCHO icon
199
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-320
Closed -$16K
SCHR icon
200
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-1,000
Closed -$58K
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