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
IWB icon
201
iShares Russell 1000 ETF
IWB
$43.4B
$40K 0.02%
273
– –
CVS icon
202
CVS Health
CVS
$93.6B
$37K 0.02%
587
– –
ENB icon
203
Enbridge
ENB
$105B
$37K 0.02%
1,168
– –
META icon
204
Meta Platforms (Facebook)
META
$1.89T
$37K 0.02%
229
-165
-42% -$26.7K
VGK icon
205
Vanguard FTSE Europe ETF
VGK
$26.9B
$37K 0.02%
642
– –
BX icon
206
Blackstone
BX
$133B
$36K 0.02%
+1,130
New +$36K
GIS icon
207
General Mills
GIS
$27B
$36K 0.02%
800
– –
VEU icon
208
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$36K 0.02%
660
– –
FEM icon
209
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$35K 0.02%
1,197
– –
FEP icon
210
First Trust Europe AlphaDEX Fund
FEP
$334M
$35K 0.02%
872
– –
QQQ icon
211
Invesco QQQ Trust
QQQ
$368B
$34K 0.02%
210
+89
+74% +$14.4K
NVS icon
212
Novartis
NVS
$251B
$34K 0.02%
474
– –
FDX icon
213
FedEx
FDX
$53.7B
$33K 0.02%
137
– –
GM icon
214
General Motors
GM
$55.5B
$33K 0.02%
906
– –
TEL icon
215
TE Connectivity
TEL
$61.7B
$33K 0.02%
326
– –
TM icon
216
Toyota
TM
$260B
$33K 0.02%
250
– –
BKLN icon
217
Invesco Senior Loan ETF
BKLN
$6.98B
$32K 0.02%
1,400
– –
NVO icon
218
Novo Nordisk
NVO
$245B
$32K 0.02%
1,300
– –
TRV icon
219
Travelers Companies
TRV
$62B
$32K 0.02%
230
– –
ATH
220
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$32K 0.02%
+679
New +$32K
SHW icon
221
Sherwin-Williams
SHW
$92.9B
$31K 0.02%
240
– –
VTR icon
222
Ventas
VTR
$30.9B
$31K 0.02%
629
– –
ISL
223
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$31K 0.02%
1,600
+39
+2% +$756
EOG icon
224
EOG Resources
EOG
$64.4B
$30K 0.02%
282
– –
PRU icon
225
Prudential Financial
PRU
$37.2B
$30K 0.02%
288
– –
7 8
9
10 11