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
EOG icon
201
EOG Resources
EOG
$64.4B
$28K 0.02%
282
– –
FEP icon
202
First Trust Europe AlphaDEX Fund
FEP
$334M
$28K 0.02%
872
– –
VOD icon
203
Vodafone
VOD
$28.5B
$28K 0.02%
1,061
– –
VTIP icon
204
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$28K 0.02%
560
– –
XYL icon
205
Xylem
XYL
$34.2B
$28K 0.02%
564
– –
FEM icon
206
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$27K 0.02%
1,197
– –
FIS icon
207
Fidelity National Information Services
FIS
$35.9B
$27K 0.02%
336
– –
KMB icon
208
Kimberly-Clark
KMB
$43.1B
$27K 0.02%
206
– –
UL icon
209
Unilever
UL
$158B
$27K 0.02%
540
– –
CVS icon
210
CVS Health
CVS
$93.6B
$26K 0.02%
335
-125
-27% -$9.7K
MAT icon
211
Mattel
MAT
$6.06B
$26K 0.02%
1,000
– –
SCHO icon
212
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$26K 0.02%
1,022
-15,796
-94% -$402K
TEL icon
213
TE Connectivity
TEL
$61.7B
$24K 0.02%
326
– –
NSC icon
214
Norfolk Southern
NSC
$62.3B
$23K 0.02%
201
– –
HSIC icon
215
Henry Schein
HSIC
$8.42B
$22K 0.02%
326
– –
MDLZ icon
216
Mondelez International
MDLZ
$79.9B
$22K 0.02%
515
– –
BIIB icon
217
Biogen
BIIB
$20.6B
$21K 0.02%
75
– –
UDR icon
218
UDR
UDR
$13B
$21K 0.02%
568
– –
ALL icon
219
Allstate
ALL
$53.1B
$20K 0.01%
241
– –
URI icon
220
United Rentals
URI
$62.7B
$20K 0.01%
160
– –
AMP icon
221
Ameriprise Financial
AMP
$46.1B
$19K 0.01%
146
– –
FXG icon
222
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$19K 0.01%
408
– –
FXH icon
223
First Trust Health Care AlphaDEX Fund
FXH
$934M
$19K 0.01%
307
– –
FXU icon
224
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$19K 0.01%
711
– –
C icon
225
Citigroup
C
$176B
$18K 0.01%
293
+278
+1,853% +$17.1K
7 8
9
10 11