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
NVS icon
201
Novartis
NVS
$251B
$37K 0.02%
474
– –
VGK icon
202
Vanguard FTSE Europe ETF
VGK
$26.9B
$37K 0.02%
658
– –
EOG icon
203
EOG Resources
EOG
$64.4B
$36K 0.02%
282
– –
SHW icon
204
Sherwin-Williams
SHW
$92.9B
$36K 0.02%
240
– –
ATH
205
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$35K 0.02%
679
– –
VTR icon
206
Ventas
VTR
$30.9B
$34K 0.02%
629
– –
GIS icon
207
General Mills
GIS
$27B
$34K 0.02%
800
– –
VEU icon
208
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$34K 0.02%
660
– –
FDX icon
209
FedEx
FDX
$53.7B
$33K 0.02%
137
– –
FEP icon
210
First Trust Europe AlphaDEX Fund
FEP
$334M
$33K 0.02%
872
– –
PEG icon
211
Public Service Enterprise Group
PEG
$40.5B
$33K 0.02%
624
-988
-61% -$52.3K
BKLN icon
212
Invesco Senior Loan ETF
BKLN
$6.98B
$32K 0.01%
1,400
– –
IJT icon
213
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$32K 0.01%
314
– –
GM icon
214
General Motors
GM
$55.5B
$31K 0.01%
906
– –
ISRG icon
215
Intuitive Surgical
ISRG
$167B
$31K 0.01%
162
– –
MLCO icon
216
Melco Resorts & Entertainment
MLCO
$3.8B
$31K 0.01%
1,457
– –
NVO icon
217
Novo Nordisk
NVO
$245B
$31K 0.01%
1,300
– –
TM icon
218
Toyota
TM
$260B
$31K 0.01%
250
– –
FEM icon
219
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$30K 0.01%
1,197
– –
IWM icon
220
iShares Russell 2000 ETF
IWM
$67.8B
$30K 0.01%
179
+121
+209% +$20.3K
SPR icon
221
Spirit AeroSystems
SPR
$4.8B
$30K 0.01%
323
– –
TRV icon
222
Travelers Companies
TRV
$62B
$30K 0.01%
230
– –
BSV icon
223
Vanguard Short-Term Bond ETF
BSV
$38.5B
$29K 0.01%
373
– –
DUK icon
224
Duke Energy
DUK
$93.8B
$29K 0.01%
365
– –
XYL icon
225
Xylem
XYL
$34.2B
$29K 0.01%
364
– –
7 8
9
10 11