BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
+2.74%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$23.4M
Cap. Flow %
18.71%
Top 10 Hldgs %
63.73%
Holding
552
New
149
Increased
93
Reduced
41
Closed
25

Top Buys

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$5.55M
2
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$4.54M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.28M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$3.92M
5
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.87M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.22M
2
FM
iShares Frontier and Select EM ETF
FM
$1.38M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$983K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$434K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$396K

Sector Composition

1 Healthcare 5.61%
2 Industrials 2.73%
3 Financials 2.49%
4 Technology 2.34%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEM icon
501
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
– –
-1,197
Closed -$21K
FPA icon
502
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.6M
– –
-315
Closed -$8K
B
503
Barrick Mining Corporation
B
$45.4B
– –
-100
Closed -$1K
GOOG icon
504
Alphabet (Google) Class C
GOOG
$2.58T
– –
-248
Closed -$154K
IVW icon
505
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-950
Closed -$102K
MOH icon
506
Molina Healthcare
MOH
$9.8B
– –
-200
Closed -$13K
NFRA icon
507
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
– –
-70
Closed -$2K
PANW icon
508
Palo Alto Networks
PANW
$127B
– –
-100
Closed -$17K
PAYC icon
509
Paycom
PAYC
$12.8B
– –
-200
Closed -$7K
PFF icon
510
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-300
Closed -$12K
RGLD icon
511
Royal Gold
RGLD
$11.8B
– –
-100
Closed -$4K
RSP icon
512
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-5
Closed –
MRO
513
DELISTED
Marathon Oil Corporation
MRO
– –
-325
Closed -$5K
AVEO
514
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-1,297
Closed -$1K
MBLY
515
DELISTED
Mobileye N.V.
MBLY
– –
-300
Closed -$13K
LUX
516
DELISTED
Luxottica Group
LUX
– –
-105
Closed -$7K
ALU
517
DELISTED
ALCATEL-LUCENT ADR
ALU
$0 ﹤0.01%
42
+39
+1,300% –
CYT
518
DELISTED
CYTEC INDS INC
CYT
– –
-201
Closed -$14K
HCC
519
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-166
Closed -$12K
TRAK
520
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-200
Closed -$12K
ETP
521
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-333
Closed -$13K
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