BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
1-Year Return 14.58%
This Quarter Return
+8.84%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$222M
AUM Growth
+$10.2M
Cap. Flow
-$7.86M
Cap. Flow %
-3.55%
Top 10 Hldgs %
75.4%
Holding
392
New
29
Increased
50
Reduced
53
Closed
25

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.1M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$2.9M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.17M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.98M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.76M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.09M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.15M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.84M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$1.56M
5
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.48M

Sector Composition

1 Healthcare 5.05%
2 Technology 2.32%
3 Financials 2.2%
4 Industrials 1.8%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
201
CVS Health
CVS
$94.1B
$33K 0.01%
607
– –
BKLN icon
202
Invesco Senior Loan ETF
BKLN
$6.97B
$32K 0.01%
1,400
– –
SO icon
203
Southern Company
SO
$101B
$32K 0.01%
621
+8
+1% +$412
TRV icon
204
Travelers Companies
TRV
$62.1B
$32K 0.01%
230
– –
ACB
205
Aurora Cannabis
ACB
$275M
$31K 0.01%
28
+25
+833% +$27.7K
FEP icon
206
First Trust Europe AlphaDEX Fund
FEP
$334M
$30K 0.01%
872
– –
TM icon
207
Toyota
TM
$260B
$30K 0.01%
250
– –
XYL icon
208
Xylem
XYL
$34.1B
$29K 0.01%
364
– –
PHM icon
209
Pultegroup
PHM
$27.7B
$28K 0.01%
1,000
– –
ATH
210
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$28K 0.01%
679
– –
DUK icon
211
Duke Energy
DUK
$93.6B
$27K 0.01%
302
– –
EOG icon
212
EOG Resources
EOG
$64.4B
$27K 0.01%
282
– –
LQD icon
213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$27K 0.01%
227
– –
IYW icon
214
iShares US Technology ETF
IYW
$23B
$26K 0.01%
544
– –
KMB icon
215
Kimberly-Clark
KMB
$43B
$26K 0.01%
206
– –
SLB icon
216
Schlumberger
SLB
$53.7B
$26K 0.01%
600
– –
AGR
217
DELISTED
Avangrid, Inc.
AGR
$26K 0.01%
522
– –
AEF
218
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$26K 0.01%
3,568
+74
+2% +$539
BAX icon
219
Baxter International
BAX
$12.6B
$26K 0.01%
314
– –
INTU icon
220
Intuit
INTU
$186B
$26K 0.01%
98
– –
BNS icon
221
Scotiabank
BNS
$78.7B
$25K 0.01%
475
– –
EXEL icon
222
Exelixis
EXEL
$10.1B
$25K 0.01%
1,035
– –
IAU icon
223
iShares Gold Trust
IAU
$52.6B
$25K 0.01%
992
– –
SPLV icon
224
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
$24K 0.01%
450
– –
ALL icon
225
Allstate
ALL
$53.4B
$23K 0.01%
241
– –
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9
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