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
IDLV icon
76
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$160K 0.13%
5,615
+3,288
+141% +$93.7K
IWV icon
77
iShares Russell 3000 ETF
IWV
$16.6B
$158K 0.13%
2,400
+1,200
+100% +$79K
PEP icon
78
PepsiCo
PEP
$204B
$151K 0.12%
1,515
+5
+0.3% +$498
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$142K 0.11%
1,635
– –
DEO icon
80
Diageo
DEO
$62.1B
$141K 0.11%
1,296
– –
PNY
81
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$141K 0.11%
2,488
– –
MDYG icon
82
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$135K 0.11%
1,150
+265
+30% +$31.1K
WMT icon
83
Walmart
WMT
$774B
$128K 0.1%
2,103
+101
+5% +$6.15K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$64B
$125K 0.1%
1,877
+871
+87% +$58K
UGI icon
85
UGI
UGI
$7.44B
$121K 0.1%
3,600
– –
ACN icon
86
Accenture
ACN
$162B
$120K 0.1%
1,157
– –
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$27.8B
$120K 0.1%
2,595
– –
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$118K 0.09%
1,723
+133
+8% +$9.11K
RTX icon
89
RTX Corp
RTX
$212B
$114K 0.09%
1,189
– –
TWC
90
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$114K 0.09%
618
– –
BK icon
91
Bank of New York Mellon
BK
$74.5B
$113K 0.09%
2,744
– –
BP icon
92
BP
BP
$90.8B
$111K 0.09%
3,563
+201
+6% +$6.26K
TEVA icon
93
Teva Pharmaceuticals
TEVA
$21.1B
$111K 0.09%
1,692
+222
+15% +$14.6K
TIP icon
94
iShares TIPS Bond ETF
TIP
$13.6B
$110K 0.09%
1,009
+87
+9% +$9.49K
BAC icon
95
Bank of America
BAC
$376B
$106K 0.08%
6,355
-333
-5% -$5.55K
EGBN icon
96
Eagle Bancorp
EGBN
$590M
$106K 0.08%
2,107
– –
SPG icon
97
Simon Property Group
SPG
$59B
$105K 0.08%
542
– –
DIA icon
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$104K 0.08%
600
– –
CL icon
99
Colgate-Palmolive
CL
$67.9B
$102K 0.08%
1,536
+2
+0.1% +$133
IAU icon
100
iShares Gold Trust
IAU
$50.6B
$102K 0.08%
10,062
– –
2 3
4
5 6