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
EFG icon
51
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$268K 0.21%
4,000
– –
CVX icon
52
Chevron
CVX
$324B
$251K 0.2%
2,797
– –
WFC icon
53
Wells Fargo
WFC
$263B
$248K 0.2%
4,570
– –
STT icon
54
State Street
STT
$32.6B
$238K 0.19%
3,600
– –
INCY icon
55
Incyte
INCY
$16.5B
$237K 0.19%
2,188
– –
CSX icon
56
CSX Corp
CSX
$60.6B
$235K 0.19%
9,068
+62
+0.7% +$1.61K
PRF icon
57
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$229K 0.18%
2,640
+975
+59% +$84.6K
EFX icon
58
Equifax
EFX
$30.3B
$214K 0.17%
1,925
– –
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$213K 0.17%
10,919
-6,441
-37% -$126K
T icon
60
AT&T
T
$209B
$212K 0.17%
6,163
-266
-4% -$9.15K
GILD icon
61
Gilead Sciences
GILD
$140B
$211K 0.17%
2,090
– –
MCK icon
62
McKesson
MCK
$85.4B
$205K 0.16%
1,042
+42
+4% +$8.26K
CAT icon
63
Caterpillar
CAT
$196B
$203K 0.16%
2,999
-245
-8% -$16.6K
AXP icon
64
American Express
AXP
$231B
$197K 0.16%
2,834
– –
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$59B
$191K 0.15%
3,944
+842
+27% +$40.8K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.57T
$190K 0.15%
+248
New +$190K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$38.5B
$187K 0.15%
236
+218
+1,211% +$173K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$726B
$186K 0.15%
1,000
– –
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$183K 0.15%
1,819
– –
FNDA icon
70
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$181K 0.14%
+6,505
New +$181K
FRT icon
71
Federal Realty Investment Trust
FRT
$8.67B
$176K 0.14%
1,205
– –
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$36.2B
$170K 0.14%
3,479
+44
+1% +$2.15K
OMED
73
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$169K 0.14%
7,519
– –
MRK icon
74
Merck
MRK
$210B
$164K 0.13%
3,121
+3,024
+3,118% +$159K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$131B
$162K 0.13%
1,502
– –
1 2
3
4 5