BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
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
+$220M
Cap. Flow
+$4.73M
Cap. Flow %
2.15%
Top 10 Hldgs %
74.93%
Holding
414
New
27
Increased
54
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
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$142K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$133K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$132K

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
EFAV icon
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$31.9M 14.5% 438,801 +8,265 +2% +$602K
AGGP
2
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$31.4M 14.25% 1,641,208 +59,293 +4% +$1.13M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$23M 10.44% 193,313 -1,119 -0.6% -$133K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$21.2M 9.64% 73,040 -18 -0% -$5.23K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$16.5M 7.47% 401,303 +14,527 +4% +$596K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$13.9B
$11M 5% 204,309 +5,421 +3% +$293K
FM
7
DELISTED
iShares Frontier and Select EM ETF
FM
$10.6M 4.8% 372,122 +13,095 +4% +$372K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$10.5M 4.77% 138,135 -970 -0.7% -$73.9K
UNH icon
9
UnitedHealth
UNH
$281B
$5.35M 2.43% 20,090 – –
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.59M 1.63% 65,738 +5,939 +10% +$324K
TIPZ icon
11
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$1.83M 0.83% 32,339 -2,505 -7% -$142K
AAPL icon
12
Apple
AAPL
$3.45T
$1.79M 0.81% 7,931 -26 -0.3% -$5.87K
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$1.77M 0.8% 12,816 +217 +2% +$30K
AOR icon
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.67M 0.76% 36,886 +137 +0.4% +$6.18K
GAL icon
15
SPDR SSGA Global Allocation ETF
GAL
$264M
$1.55M 0.7% 40,122 -131 -0.3% -$5.06K
AMZN icon
16
Amazon
AMZN
$2.44T
$1.29M 0.59% 646 – –
NKE icon
17
Nike
NKE
$114B
$1.23M 0.56% 14,534 +34 +0.2% +$2.88K
MSFT icon
18
Microsoft
MSFT
$3.77T
$1.19M 0.54% 10,409 -151 -1% -$17.3K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.16M 0.53% 5,411 – –
XOM icon
20
Exxon Mobil
XOM
$487B
$970K 0.44% 11,414 -400 -3% -$34K
MAR icon
21
Marriott International Class A Common Stock
MAR
$72.7B
$932K 0.42% 7,061 – –
IUSB icon
22
iShares Core Total USD Bond Market ETF
IUSB
$34B
$889K 0.4% 18,099 +11,939 +194% +$586K
MINC
23
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$880K 0.4% 18,407 +6,092 +49% +$291K
IBM icon
24
IBM
IBM
$227B
$857K 0.39% 5,667 -331 -6% -$50.1K
HYS icon
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$847K 0.38% 8,413 +989 +13% +$99.6K
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