BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
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
+$209M
Cap. Flow
+$15.5M
Cap. Flow %
7.45%
Top 10 Hldgs %
75.71%
Holding
409
New
15
Increased
29
Reduced
43
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
EFAV icon
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$30.6M 14.68% 430,536 -4,539 -1% -$323K
AGGP
2
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$30.2M 14.46% 1,581,915 +33,247 +2% +$634K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$21.3M 10.22% 194,432 +183,618 +1,698% +$20.1M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$19.8M 9.5% 73,058 -3,969 -5% -$1.08M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$16.3M 7.82% 386,776 -10,988 -3% -$464K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$13.9B
$10.9M 5.23% 198,888 -12,506 -6% -$687K
FM
7
DELISTED
iShares Frontier and Select EM ETF
FM
$10.3M 4.96% 359,027 -10,471 -3% -$302K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$10.2M 4.9% 139,105 -4,556 -3% -$335K
UNH icon
9
UnitedHealth
UNH
$281B
$4.93M 2.36% 20,090 – –
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.27M 1.57% 59,799 -9,703 -14% -$531K
TIPZ icon
11
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$2.01M 0.96% 34,844 +5,844 +20% +$337K
AOR icon
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.63M 0.78% 36,749 +3 +0% +$133
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$1.53M 0.73% 12,599 -499 -4% -$60.6K
GAL icon
14
SPDR SSGA Global Allocation ETF
GAL
$264M
$1.52M 0.73% 40,253 -341 -0.8% -$12.9K
AAPL icon
15
Apple
AAPL
$3.45T
$1.47M 0.71% 7,957 – –
NKE icon
16
Nike
NKE
$114B
$1.16M 0.55% 14,500 – –
AMZN icon
17
Amazon
AMZN
$2.44T
$1.1M 0.53% 646 – –
MSFT icon
18
Microsoft
MSFT
$3.77T
$1.04M 0.5% 10,560 – –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.01M 0.48% 5,411 +1,500 +38% +$280K
XOM icon
20
Exxon Mobil
XOM
$487B
$977K 0.47% 11,814 -144 -1% -$11.9K
MAR icon
21
Marriott International Class A Common Stock
MAR
$72.7B
$894K 0.43% 7,061 -384 -5% -$48.6K
IBM icon
22
IBM
IBM
$227B
$838K 0.4% 5,998 -105 -2% -$14.7K
IDLV icon
23
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$742K 0.36% 23,023 -97 -0.4% -$3.13K
HYS icon
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$739K 0.35% 7,424 +20 +0.3% +$1.99K
MMM icon
25
3M
MMM
$82.8B
$699K 0.34% 3,554 – –
1
2 3 4 5