BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
-8.42%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$80.4M
AUM Growth
+$80.4M
Cap. Flow
-$2.38M
Cap. Flow %
-2.96%
Top 10 Hldgs %
61.68%
Holding
428
New
35
Increased
68
Reduced
33
Closed
25

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.64M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$718K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$425K
4
FM
iShares Frontier and Select EM ETF
FM
$245K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$171K

Top Sells

1
MRK icon
Merck
MRK
$4.55M
2
ISL
Aberdeen Israel Fund, Inc.
ISL
$854K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$572K
4
ABBV icon
AbbVie
ABBV
$353K
5
WGL
Wgl Holdings
WGL
$306K

Sector Composition

1 Healthcare 8.08%
2 Industrials 3.92%
3 Financials 3.65%
4 Technology 3.58%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
251
Schwab US Dividend Equity ETF
SCHD
$72.3B
$9K 0.01%
269
+2
+0.7% +$67
SCHH icon
252
Schwab US REIT ETF
SCHH
$8.23B
$9K 0.01%
+247
New +$9K
SYK icon
253
Stryker
SYK
$149B
$9K 0.01%
100
– –
XT icon
254
iShares Exponential Technologies ETF
XT
$3.47B
$9K 0.01%
+394
New +$9K
HZNP
255
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9K 0.01%
500
-100
-17% -$1.8K
HAR
256
DELISTED
Harman International Industries
HAR
$9K 0.01%
100
– –
CLB icon
257
Core Laboratories
CLB
$551M
$8K 0.01%
83
– –
CNI icon
258
Canadian National Railway
CNI
$60.3B
$8K 0.01%
144
– –
DWAS icon
259
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$682M
$8K 0.01%
200
– –
EOG icon
260
EOG Resources
EOG
$68.8B
$8K 0.01%
+110
New +$8K
FPA icon
261
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.8M
$8K 0.01%
315
– –
INTU icon
262
Intuit
INTU
$185B
$8K 0.01%
+100
New +$8K
ISRG icon
263
Intuitive Surgical
ISRG
$168B
$8K 0.01%
28
– –
ITW icon
264
Illinois Tool Works
ITW
$76.4B
$8K 0.01%
100
– –
LUV icon
265
Southwest Airlines
LUV
$16.9B
$8K 0.01%
225
– –
MLKN icon
266
MillerKnoll
MLKN
$1.41B
$8K 0.01%
300
– –
PSX icon
267
Phillips 66
PSX
$54.1B
$8K 0.01%
105
– –
ROP icon
268
Roper Technologies
ROP
$55.9B
$8K 0.01%
+55
New +$8K
SCHW icon
269
Charles Schwab
SCHW
$174B
$8K 0.01%
300
-245
-45% -$6.53K
TOLZ icon
270
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
$8K 0.01%
222
+2
+0.9% +$72
VHT icon
271
Vanguard Health Care ETF
VHT
$15.6B
$8K 0.01%
73
– –
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
$8K 0.01%
100
– –
DNKN
273
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8K 0.01%
170
– –
BP icon
274
BP
BP
$90.8B
$7K 0.01%
3,362
– –
CHKP icon
275
Check Point Software Technologies
CHKP
$20.4B
$7K 0.01%
100
– –
9 10
11
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