BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
+2.22%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$98.2M
AUM Growth
+$98.2M
Cap. Flow
+$1.5M
Cap. Flow %
1.52%
Top 10 Hldgs %
69.62%
Holding
390
New
30
Increased
41
Reduced
41
Closed
18

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$6.19M
2
FM
iShares Frontier and Select EM ETF
FM
$3.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$972K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$407K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$279K

Top Sells

1
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$3.29M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$2.42M
3
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$2.36M
4
GAL icon
SPDR SSGA Global Allocation ETF
GAL
$1.93M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$224K

Sector Composition

1 Healthcare 6.62%
2 Industrials 3.4%
3 Financials 3.36%
4 Technology 3.04%
5 Energy 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
51
American Express
AXP
$231B
$212K 0.22%
2,709
– –
EFA icon
52
iShares MSCI EAFE ETF
EFA
$66B
$211K 0.21%
3,295
– –
OMED
53
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$194K 0.2%
7,519
– –
VOO icon
54
Vanguard S&P 500 ETF
VOO
$726B
$189K 0.19%
1,000
– –
EFX icon
55
Equifax
EFX
$30.3B
$179K 0.18%
1,925
– –
FRT icon
56
Federal Realty Investment Trust
FRT
$8.67B
$177K 0.18%
1,205
– –
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$36.2B
$172K 0.18%
3,404
+14
+0.4% +$707
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$131B
$167K 0.17%
1,502
– –
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$68.3B
$167K 0.17%
3,480
– –
WMT icon
60
Walmart
WMT
$774B
$165K 0.17%
2,002
– –
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$164K 0.17%
1,624
+100
+7% +$10.1K
MRK icon
62
Merck
MRK
$210B
$164K 0.17%
2,854
– –
AMZN icon
63
Amazon
AMZN
$2.44T
$158K 0.16%
425
– –
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$59B
$157K 0.16%
3,161
+532
+20% +$26.4K
PRF icon
65
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$152K 0.15%
1,665
– –
DEO icon
66
Diageo
DEO
$62.1B
$144K 0.15%
1,296
– –
PEP icon
67
PepsiCo
PEP
$204B
$143K 0.15%
1,501
+5
+0.3% +$476
RTX icon
68
RTX Corp
RTX
$212B
$139K 0.14%
1,189
– –
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$27.8B
$138K 0.14%
2,595
– –
RLY icon
70
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$135K 0.14%
5,170
-1,540
-23% -$40.2K
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$135K 0.14%
1,560
– –
BP icon
72
BP
BP
$90.8B
$132K 0.13%
3,363
-41
-1% -$1.61K
AMX icon
73
America Movil
AMX
$60.3B
$127K 0.13%
6,198
– –
CSCO icon
74
Cisco
CSCO
$274B
$127K 0.13%
4,597
-540
-11% -$14.9K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.58T
$125K 0.13%
228
– –
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