BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
-8.74%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$11.6M
Cap. Flow %
5.48%
Top 10 Hldgs %
68%
Holding
423
New
21
Increased
60
Reduced
49
Closed
56

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.98M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.55M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.54M
5
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.48M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6M
2
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$1.19M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.16M
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$889K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$490K

Sector Composition

1 Healthcare 5.18%
2 Financials 2.14%
3 Technology 1.85%
4 Consumer Discretionary 1.8%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGGP
1
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$30.1M 14.26% 1,594,208 -47,000 -3% -$889K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$28.1M 13.28% 421,335 -17,466 -4% -$1.16M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$17.8M 8.4% 71,081 -1,959 -3% -$490K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$15.2M 7.19% 399,192 -2,111 -0.5% -$80.4K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$13.4M 6.32% 133,438 -59,875 -31% -$6M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$13.9B
$11.9M 5.63% 223,704 +19,395 +9% +$1.03M
FM
7
DELISTED
iShares Frontier and Select EM ETF
FM
$10.1M 4.76% 384,851 +12,729 +3% +$333K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$8.25M 3.9% 135,878 -2,257 -2% -$137K
UNH icon
9
UnitedHealth
UNH
$281B
$5.01M 2.37% 20,090 – –
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.98M 1.88% +57,677 New +$3.98M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.79M 1.79% 69,803 +4,065 +6% +$221K
IUSB icon
12
iShares Core Total USD Bond Market ETF
IUSB
$34B
$3.44M 1.63% 69,874 +51,775 +286% +$2.55M
AOR icon
13
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$2.41M 1.14% 58,318 +21,432 +58% +$885K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$59B
$2.41M 1.14% 40,320 +35,857 +803% +$2.14M
IDLV icon
15
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$2.04M 0.96% 68,277 +44,398 +186% +$1.32M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.72M 0.81% 31,293 +28,013 +854% +$1.54M
HYS icon
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.7M 0.8% 17,894 +9,481 +113% +$902K
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$1.67M 0.79% 12,898 +82 +0.6% +$10.6K
DWFI
19
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.48M 0.7% +66,417 New +$1.48M
MINC
20
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.41M 0.67% 29,883 +11,476 +62% +$543K
GAL icon
21
SPDR SSGA Global Allocation ETF
GAL
$264M
$1.39M 0.66% 40,133 +11 +0% +$380
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.36M 0.64% +25,883 New +$1.36M
AAPL icon
23
Apple
AAPL
$3.45T
$1.33M 0.63% 8,455 +524 +7% +$82.7K
QAI icon
24
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$1.32M 0.62% 45,723 +35,120 +331% +$1.01M
AMZN icon
25
Amazon
AMZN
$2.44T
$1.18M 0.56% 784 +138 +21% +$207K
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