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
T icon
51
AT&T
T
$209B
$209K 0.26%
6,429
+2,700
+72% +$87.8K
GILD icon
52
Gilead Sciences
GILD
$140B
$205K 0.26%
2,090
-94
-4% -$9.22K
CAT icon
53
Caterpillar
CAT
$196B
$200K 0.25%
3,244
+245
+8% +$15.1K
PFE icon
54
Pfizer
PFE
$141B
$193K 0.24%
11,651
-400
-3% -$6.63K
EFX icon
55
Equifax
EFX
$30.3B
$187K 0.23%
1,925
– –
MCK icon
56
McKesson
MCK
$85.4B
$185K 0.23%
1,000
– –
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$183K 0.23%
1,819
– –
VOO icon
58
Vanguard S&P 500 ETF
VOO
$726B
$175K 0.22%
1,000
– –
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$131B
$164K 0.2%
1,502
– –
FRT icon
60
Federal Realty Investment Trust
FRT
$8.67B
$164K 0.2%
1,205
– –
MRK icon
61
Merck
MRK
$210B
$160K 0.2%
97
-2,757
-97% -$4.55M
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$36.2B
$159K 0.2%
3,435
-135
-4% -$6.25K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.58T
$154K 0.19%
248
– –
PRF icon
64
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$152K 0.19%
1,665
– –
PEP icon
65
PepsiCo
PEP
$204B
$142K 0.18%
1,510
+5
+0.3% +$470
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$59B
$141K 0.18%
3,102
+226
+8% +$10.3K
DEO icon
67
Diageo
DEO
$62.1B
$139K 0.17%
1,296
– –
GAL icon
68
SPDR SSGA Global Allocation ETF
GAL
$264M
$136K 0.17%
42,167
+38,907
+1,193% +$125K
IWV icon
69
iShares Russell 3000 ETF
IWV
$16.6B
$136K 0.17%
1,200
– –
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$132K 0.16%
1,635
+75
+5% +$6.06K
WMT icon
71
Walmart
WMT
$774B
$129K 0.16%
2,002
– –
UGI icon
72
UGI
UGI
$7.44B
$125K 0.16%
3,600
– –
OMED
73
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$124K 0.15%
7,519
– –
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$27.8B
$120K 0.15%
2,595
– –
HYS icon
75
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$116K 0.14%
1,235
+180
+17% +$16.9K
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3
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