BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
+2.11%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$13.1M
Cap. Flow %
-11.92%
Top 10 Hldgs %
66.19%
Holding
777
New
248
Increased
126
Reduced
73
Closed
113

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.14M
2
FM
iShares Frontier and Select EM ETF
FM
$2.19M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$449K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$353K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$272K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.35M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$4.17M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$3.44M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.65M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.74M

Sector Composition

1 Healthcare 6.66%
2 Industrials 3.37%
3 Financials 3.09%
4 Technology 2.9%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
76
Walmart
WMT
$793B
$145K 0.13%
2,123
+20
+1% +$1.37K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$145K 0.13%
3,292
+1,500
+84% +$66.1K
UGI icon
78
UGI
UGI
$7.3B
$145K 0.13%
3,600
– –
IWV icon
79
iShares Russell 3000 ETF
IWV
$16.5B
$145K 0.13%
1,200
-1,200
-50% -$145K
GAL icon
80
SPDR SSGA Global Allocation ETF
GAL
$264M
$141K 0.13%
4,276
-29,695
-87% -$979K
TWC
81
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$140K 0.13%
685
+67
+11% +$13.7K
DEO icon
82
Diageo
DEO
$61.1B
$140K 0.13%
1,296
– –
TWX
83
DELISTED
Time Warner Inc
TWX
$137K 0.12%
1,886
+488
+35% +$35.4K
PHDG icon
84
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
$137K 0.12%
5,459
-41,622
-88% -$1.04M
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$2.79T
$134K 0.12%
176
-72
-29% -$54.8K
ACN icon
86
Accenture
ACN
$158B
$134K 0.12%
1,157
– –
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$63.6B
$130K 0.12%
1,877
– –
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$122K 0.11%
1,723
– –
RTX icon
89
RTX Corp
RTX
$212B
$120K 0.11%
1,201
+12
+1% +$1.2K
IAU icon
90
iShares Gold Trust
IAU
$52.2B
$120K 0.11%
10,062
– –
EFV icon
91
iShares MSCI EAFE Value ETF
EFV
$27.5B
$116K 0.11%
2,595
– –
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$115K 0.1%
1,674
+39
+2% +$2.68K
SLB icon
93
Schlumberger
SLB
$52.2B
$115K 0.1%
1,559
+234
+18% +$17.3K
SPG icon
94
Simon Property Group
SPG
$58.7B
$113K 0.1%
542
– –
CL icon
95
Colgate-Palmolive
CL
$67.7B
$109K 0.1%
1,538
+2
+0.1% +$142
SCHP icon
96
Schwab US TIPS ETF
SCHP
$13.9B
$107K 0.1%
1,925
-12,654
-87% -$703K
EMC
97
DELISTED
EMC CORPORATION
EMC
$106K 0.1%
3,988
+33
+0.8% +$877
TIP icon
98
iShares TIPS Bond ETF
TIP
$13.5B
$106K 0.1%
922
-87
-9% -$10K
DIA icon
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$106K 0.1%
600
– –
ETP
100
DELISTED
Energy Transfer Partners L.p.
ETP
$104K 0.09%
+3,228
New +$104K
2 3
4
5 6