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
T icon
76
AT&T
T
$209B
$122K 0.12%
3,729
-238
-6% -$7.79K
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$120K 0.12%
1,590
– –
TWX
78
DELISTED
Time Warner Inc
TWX
$118K 0.12%
1,398
– –
UGI icon
79
UGI
UGI
$7.44B
$117K 0.12%
3,600
– –
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$116K 0.12%
1,950
– –
IAU icon
81
iShares Gold Trust
IAU
$50.6B
$115K 0.12%
10,062
– –
BK icon
82
Bank of New York Mellon
BK
$74.5B
$111K 0.11%
2,744
– –
ACN icon
83
Accenture
ACN
$162B
$108K 0.11%
1,157
– –
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$63.1B
$108K 0.11%
950
– –
DIA icon
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$107K 0.11%
600
– –
CL icon
86
Colgate-Palmolive
CL
$67.9B
$106K 0.11%
1,530
+1
+0.1% +$69
SPG icon
87
Simon Property Group
SPG
$59B
$106K 0.11%
542
– –
TIP icon
88
iShares TIPS Bond ETF
TIP
$13.6B
$105K 0.11%
922
– –
MDYG icon
89
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$101K 0.1%
799
-90
-10% -$11.4K
EMC
90
DELISTED
EMC CORPORATION
EMC
$101K 0.1%
3,955
– –
HYS icon
91
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$100K 0.1%
990
+334
+51% +$33.7K
BAC icon
92
Bank of America
BAC
$376B
$98K 0.1%
6,388
-4,130
-39% -$63.4K
STBA icon
93
S&T Bancorp
STBA
$1.52B
$94K 0.1%
3,323
– –
D icon
94
Dominion Energy
D
$51.1B
$93K 0.09%
1,313
– –
ORCL icon
95
Oracle
ORCL
$635B
$93K 0.09%
2,151
– –
TWC
96
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$93K 0.09%
618
– –
SLB icon
97
Schlumberger
SLB
$55B
$92K 0.09%
1,100
– –
PNY
98
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$92K 0.09%
2,488
– –
EWC icon
99
iShares MSCI Canada ETF
EWC
$3.21B
$91K 0.09%
3,354
– –
QGENF
100
DELISTED
QIAGEN NV
QGENF
$91K 0.09%
3,628
– –
2 3
4
5 6