BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
+3.55%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$4.73M
Cap. Flow %
2.15%
Top 10 Hldgs %
74.93%
Holding
414
New
27
Increased
54
Reduced
35
Closed
12

Top Buys

1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$1.13M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$602K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$596K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$586K
5
FM
iShares Frontier and Select EM ETF
FM
$372K

Top Sells

1
WGL
Wgl Holdings
WGL
$603K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$208K
3
FRT icon
Federal Realty Investment Trust
FRT
$152K
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$142K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$133K

Sector Composition

1 Healthcare 5.34%
2 Financials 2.3%
3 Technology 2.21%
4 Consumer Discretionary 1.99%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
76
Oracle
ORCL
$628B
$218K 0.1%
4,226
– –
CSCO icon
77
Cisco
CSCO
$268B
$216K 0.1%
4,433
– –
FRN
78
DELISTED
Invesco Frontier Markets ETF
FRN
$214K 0.1%
15,859
-2,516
-14% -$34K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$149B
$210K 0.1%
+3,280
New +$210K
IWV icon
80
iShares Russell 3000 ETF
IWV
$16.5B
$207K 0.09%
1,200
– –
CVX icon
81
Chevron
CVX
$318B
$207K 0.09%
1,690
-1,031
-38% -$126K
GILD icon
82
Gilead Sciences
GILD
$140B
$206K 0.09%
2,669
– –
SCHF icon
83
Schwab International Equity ETF
SCHF
$50B
$204K 0.09%
6,099
+950
+18% +$31.8K
UGI icon
84
UGI
UGI
$7.3B
$200K 0.09%
3,600
– –
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$199K 0.09%
1,191
– –
FNB icon
86
FNB Corp
FNB
$5.92B
$196K 0.09%
15,407
– –
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$36.1B
$196K 0.09%
2,784
+210
+8% +$14.8K
CNI icon
88
Canadian National Railway
CNI
$60.3B
$187K 0.08%
2,086
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$2.79T
$186K 0.08%
156
– –
CMCSA icon
90
Comcast
CMCSA
$125B
$185K 0.08%
5,236
+186
+4% +$6.57K
DEO icon
91
Diageo
DEO
$61.1B
$184K 0.08%
1,296
-50
-4% -$7.1K
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$182K 0.08%
2,011
+288
+17% +$26.1K
MDYG icon
93
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$180K 0.08%
3,226
-249
-7% -$13.9K
EFX icon
94
Equifax
EFX
$29.3B
$175K 0.08%
1,339
– –
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$63.2B
$168K 0.08%
1,327
+800
+152% +$101K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$65.4B
$165K 0.07%
2,427
– –
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$63.2B
$164K 0.07%
928
– –
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$63.6B
$163K 0.07%
1,877
– –
DIA icon
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$159K 0.07%
600
– –
VOO icon
100
Vanguard S&P 500 ETF
VOO
$724B
$152K 0.07%
570
– –
2 3
4
5 6