BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
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
+$139M
Cap. Flow
-$154M
Cap. Flow %
-111.18%
Top 10 Hldgs %
69.57%
Holding
431
New
20
Increased
27
Reduced
101
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
$921K

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
EFAV icon
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$25.2M 18.18% 382,086 +10,666 +3% +$704K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$19.2M 13.81% 81,253 -4,564 -5% -$1.08M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$14.8M 10.66% 372,435 +12,657 +4% +$503K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$13.9B
$9.67M 6.97% 174,219 +17,768 +11% +$987K
FM
5
DELISTED
iShares Frontier and Select EM ETF
FM
$9.43M 6.8% 340,066 +35,771 +12% +$992K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$8.21M 5.92% 130,356 +1,360 +1% +$85.7K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.48M 2.51% 64,370 +7,195 +13% +$389K
UNH icon
8
UnitedHealth
UNH
$281B
$3.3M 2.38% 20,090 -483 -2% -$79.2K
TIPZ icon
9
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$1.69M 1.22% +29,000 New +$1.69M
AOR icon
10
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.56M 1.12% 36,711 +5 +0% +$212
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.5M 1.08% 14,719 -1,476,757 -99% -$150M
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$1.44M 1.04% 11,550 -865 -7% -$108K
GAL icon
13
SPDR SSGA Global Allocation ETF
GAL
$264M
$1.4M 1.01% 40,535 +27 +0.1% +$933
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.39M 1% 27,600 – –
AAPL icon
15
Apple
AAPL
$3.45T
$1.33M 0.96% 9,238 -274 -3% -$39.4K
IBM icon
16
IBM
IBM
$227B
$1.32M 0.95% 7,598 +1,953 +35% +$340K
XOM icon
17
Exxon Mobil
XOM
$487B
$943K 0.68% 11,494 -1,381 -11% -$113K
NKE icon
18
Nike
NKE
$114B
$831K 0.6% 14,907 -130 -0.9% -$7.25K
MAR icon
19
Marriott International Class A Common Stock
MAR
$72.7B
$753K 0.54% 7,999 – –
MMM icon
20
3M
MMM
$82.8B
$727K 0.52% 3,802 -100 -3% -$19.1K
HYS icon
21
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$716K 0.52% 7,081 -2,044 -22% -$207K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$674K 0.49% 13,021 -415 -3% -$21.5K
IDLV icon
23
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$673K 0.49% 21,855 -63,041 -74% -$1.94M
PG icon
24
Procter & Gamble
PG
$368B
$664K 0.48% 7,386 -425 -5% -$38.2K
MSFT icon
25
Microsoft
MSFT
$3.77T
$652K 0.47% 9,904 +2,607 +36% +$172K
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