BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
1-Year Return 14.58%
This Quarter Return
+2.11%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$110M
AUM Growth
-$15.4M
Cap. Flow
-$13.1M
Cap. Flow %
-11.92%
Top 10 Hldgs %
66.19%
Holding
777
New
248
Increased
126
Reduced
73
Closed
113

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.14M
2
FM
iShares Frontier and Select EM ETF
FM
$2.19M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$449K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$353K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$272K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.35M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$4.17M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$3.44M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.65M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.74M

Sector Composition

1 Healthcare 6.66%
2 Industrials 3.37%
3 Financials 3.09%
4 Technology 2.9%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
251
Allstate
ALL
$53.1B
$18K 0.02%
260
+19
+8% +$1.32K
CG icon
252
Carlyle Group
CG
$23.1B
$18K 0.02%
1,045
+800
+327% +$13.8K
FXU icon
253
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$18K 0.02%
711
– –
HPE icon
254
Hewlett Packard
HPE
$31B
$18K 0.02%
1,722
+860
+100% +$8.99K
RWO icon
255
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$18K 0.02%
+360
New +$18K
BAX icon
256
Baxter International
BAX
$12.5B
$17K 0.02%
420
– –
COP icon
257
ConocoPhillips
COP
$116B
$17K 0.02%
416
+206
+98% +$8.42K
COST icon
258
Costco
COST
$427B
$17K 0.02%
109
– –
FXH icon
259
First Trust Health Care AlphaDEX Fund
FXH
$934M
$17K 0.02%
307
– –
ISRG icon
260
Intuitive Surgical
ISRG
$167B
$17K 0.02%
252
– –
SCHO icon
261
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$17K 0.02%
674
+518
+332% +$13.1K
RAD
262
DELISTED
Rite Aid Corporation
RAD
$17K 0.02%
103
– –
GXP
263
DELISTED
Great Plains Energy Incorporated
GXP
$17K 0.02%
520
– –
BXLT
264
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$17K 0.02%
418
– –
BLE icon
265
BlackRock Municipal Income Trust II
BLE
$478M
$16K 0.01%
1,000
– –
IEV icon
266
iShares Europe ETF
IEV
$2.32B
$16K 0.01%
400
– –
JQC icon
267
Nuveen Credit Strategies Income Fund
JQC
$746M
$16K 0.01%
2,058
– –
KHC icon
268
Kraft Heinz
KHC
$32.3B
$16K 0.01%
+208
New +$16K
NEM icon
269
Newmont
NEM
$83.7B
$16K 0.01%
+600
New +$16K
NXPI icon
270
NXP Semiconductors
NXPI
$57.2B
$16K 0.01%
200
-59
-23% -$4.72K
QEP
271
DELISTED
QEP RESOURCES, INC.
QEP
$16K 0.01%
+1,100
New +$16K
IPXL
272
DELISTED
Impax Laboratories, Inc.
IPXL
$16K 0.01%
506
– –
APD icon
273
Air Products & Chemicals
APD
$64.5B
$15K 0.01%
109
– –
CMG icon
274
Chipotle Mexican Grill
CMG
$55.1B
$15K 0.01%
350
– –
IYW icon
275
iShares US Technology ETF
IYW
$23.1B
$15K 0.01%
544
– –
9 10
11
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