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
VTR icon
201
Ventas
VTR
$30.9B
$36K 0.02%
629
– –
EOG icon
202
EOG Resources
EOG
$64.4B
$35K 0.02%
282
– –
GIS icon
203
General Mills
GIS
$27B
$35K 0.02%
800
– –
SBUX icon
204
Starbucks
SBUX
$97.1B
$35K 0.02%
714
– –
VEU icon
205
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$34K 0.02%
660
– –
FEP icon
206
First Trust Europe AlphaDEX Fund
FEP
$334M
$33K 0.02%
872
– –
SHW icon
207
Sherwin-Williams
SHW
$92.9B
$33K 0.02%
240
– –
BKLN icon
208
Invesco Senior Loan ETF
BKLN
$6.98B
$32K 0.02%
1,400
– –
NVS icon
209
Novartis
NVS
$251B
$32K 0.02%
474
– –
TM icon
210
Toyota
TM
$260B
$32K 0.02%
250
– –
FDX icon
211
FedEx
FDX
$53.7B
$31K 0.01%
137
– –
FEM icon
212
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$31K 0.01%
1,197
– –
IJT icon
213
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$30K 0.01%
314
– –
NSC icon
214
Norfolk Southern
NSC
$62.3B
$30K 0.01%
201
– –
NVO icon
215
Novo Nordisk
NVO
$245B
$30K 0.01%
1,300
– –
ATH
216
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$30K 0.01%
679
– –
BSV icon
217
Vanguard Short-Term Bond ETF
BSV
$38.5B
$29K 0.01%
373
– –
DUK icon
218
Duke Energy
DUK
$93.8B
$29K 0.01%
365
– –
VXUS icon
219
Vanguard Total International Stock ETF
VXUS
$102B
$29K 0.01%
536
– –
SO icon
220
Southern Company
SO
$101B
$28K 0.01%
598
-491
-45% -$23K
SPR icon
221
Spirit AeroSystems
SPR
$4.8B
$28K 0.01%
323
– –
TRV icon
222
Travelers Companies
TRV
$62B
$28K 0.01%
230
– –
BNS icon
223
Scotiabank
BNS
$78.8B
$27K 0.01%
475
– –
PRU icon
224
Prudential Financial
PRU
$37.2B
$27K 0.01%
288
– –
VTIP icon
225
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$27K 0.01%
560
– –
7 8
9
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