BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
+1.11%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$16.6M
Cap. Flow %
14.78%
Top 10 Hldgs %
60.24%
Holding
443
New
30
Increased
88
Reduced
41
Closed
33

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$8.11M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$2.28M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.49M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.3M
5
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.21M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$802K
2
GE icon
GE Aerospace
GE
$276K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$178K
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$152K
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
$149K

Sector Composition

1 Healthcare 7.21%
2 Financials 3.53%
3 Technology 3.18%
4 Industrials 3.1%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRF icon
76
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$170K 0.15%
1,705
– –
FTV icon
77
Fortive
FTV
$15.9B
$166K 0.15%
5,505
+5,230
+1,902% +$158K
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$166K 0.15%
4,000
+3,650
+1,043% +$151K
UGI icon
79
UGI
UGI
$7.3B
$166K 0.15%
3,600
– –
EFA icon
80
iShares MSCI EAFE ETF
EFA
$65.4B
$165K 0.15%
2,851
-104
-4% -$6.02K
BAC icon
81
Bank of America
BAC
$371B
$160K 0.14%
7,236
+1,593
+28% +$35.2K
IWV icon
82
iShares Russell 3000 ETF
IWV
$16.5B
$160K 0.14%
1,200
– –
TIP icon
83
iShares TIPS Bond ETF
TIP
$13.5B
$150K 0.13%
1,327
+405
+44% +$45.8K
TWX
84
DELISTED
Time Warner Inc
TWX
$149K 0.13%
1,548
– –
RTX icon
85
RTX Corp
RTX
$212B
$147K 0.13%
1,339
+150
+13% +$16.5K
WMT icon
86
Walmart
WMT
$793B
$145K 0.13%
2,103
– –
MDYG icon
87
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$144K 0.13%
1,084
+30
+3% +$3.99K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$63.6B
$142K 0.13%
1,877
– –
MCK icon
89
McKesson
MCK
$85.9B
$140K 0.13%
1,000
– –
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$138K 0.12%
1,723
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$2.79T
$137K 0.12%
174
– –
ACN icon
92
Accenture
ACN
$158B
$136K 0.12%
1,157
-457
-28% -$53.7K
DEO icon
93
Diageo
DEO
$61.1B
$135K 0.12%
1,296
– –
SDY icon
94
SPDR S&P Dividend ETF
SDY
$20.4B
$133K 0.12%
1,554
– –
BK icon
95
Bank of New York Mellon
BK
$73.8B
$130K 0.12%
2,744
– –
GOOG icon
96
Alphabet (Google) Class C
GOOG
$2.79T
$130K 0.12%
169
+45
+36% +$34.6K
STBA icon
97
S&T Bancorp
STBA
$1.51B
$130K 0.12%
3,323
– –
BP icon
98
BP
BP
$88.8B
$123K 0.11%
3,286
+18
+0.6% -$1.54K
SLB icon
99
Schlumberger
SLB
$52.2B
$122K 0.11%
1,449
+175
+14% +$14.7K
DIA icon
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$119K 0.11%
600
– –
2 3
4
5 6