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
ACN icon
76
Accenture
ACN
$162B
$113K 0.14%
1,157
– –
PHDG icon
77
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
$110K 0.14%
4,581
-12,474
-73% -$300K
TWC
78
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$110K 0.14%
618
– –
IAU icon
79
iShares Gold Trust
IAU
$50.6B
$108K 0.13%
10,062
– –
STBA icon
80
S&T Bancorp
STBA
$1.52B
$108K 0.13%
3,323
– –
BK icon
81
Bank of New York Mellon
BK
$74.5B
$107K 0.13%
2,744
– –
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$106K 0.13%
1,590
– –
RTX icon
83
RTX Corp
RTX
$212B
$105K 0.13%
1,189
– –
BAC icon
84
Bank of America
BAC
$376B
$104K 0.13%
6,688
+1,000
+18% +$15.6K
MDYG icon
85
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$102K 0.13%
885
+44
+5% +$5.07K
TIP icon
86
iShares TIPS Bond ETF
TIP
$13.6B
$102K 0.13%
922
– –
AMX icon
87
America Movil
AMX
$60.3B
$102K 0.13%
6,198
– –
EWC icon
88
iShares MSCI Canada ETF
EWC
$3.21B
$102K 0.13%
3,591
+237
+7% +$6.73K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$63.1B
$102K 0.13%
950
– –
SPG icon
90
Simon Property Group
SPG
$59B
$99K 0.12%
542
– –
PNY
91
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$99K 0.12%
2,488
– –
CL icon
92
Colgate-Palmolive
CL
$67.9B
$97K 0.12%
1,534
+2
+0.1% +$126
DIA icon
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$97K 0.12%
600
– –
TWX
94
DELISTED
Time Warner Inc
TWX
$96K 0.12%
1,398
– –
EGBN icon
95
Eagle Bancorp
EGBN
$590M
$95K 0.12%
2,107
– –
EMC
96
DELISTED
EMC CORPORATION
EMC
$95K 0.12%
3,955
– –
SLB icon
97
Schlumberger
SLB
$55B
$94K 0.12%
1,375
+75
+6% +$5.13K
QGENF
98
DELISTED
QIAGEN NV
QGENF
$93K 0.12%
3,628
– –
RLY icon
99
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$92K 0.11%
4,071
-1,399
-26% -$31.6K
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$92K 0.11%
1,950
– –
2 3
4
5 6