BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
+2.22%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$98.2M
AUM Growth
+$98.2M
Cap. Flow
+$1.5M
Cap. Flow %
1.52%
Top 10 Hldgs %
69.62%
Holding
390
New
30
Increased
41
Reduced
41
Closed
18

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$6.19M
2
FM
iShares Frontier and Select EM ETF
FM
$3.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$972K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$407K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$279K

Top Sells

1
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$3.29M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$2.42M
3
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$2.36M
4
GAL icon
SPDR SSGA Global Allocation ETF
GAL
$1.93M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$224K

Sector Composition

1 Healthcare 6.62%
2 Industrials 3.4%
3 Financials 3.36%
4 Technology 3.04%
5 Energy 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIVL icon
101
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$85K 0.09%
1,124
– –
BN icon
102
Brookfield
BN
$98.3B
$85K 0.09%
1,591
– –
MINC
103
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$84K 0.09%
1,700
-47,700
-97% -$2.36M
LMT icon
104
Lockheed Martin
LMT
$106B
$83K 0.08%
410
– –
MCD icon
105
McDonald's
MCD
$224B
$83K 0.08%
849
-544
-39% -$53.2K
EPD icon
106
Enterprise Products Partners
EPD
$69.6B
$82K 0.08%
2,500
– –
EGBN icon
107
Eagle Bancorp
EGBN
$590M
$81K 0.08%
2,107
+620
+42% +$23.8K
POM
108
DELISTED
PEPCO HOLDINGS, INC.
POM
$81K 0.08%
3,018
– –
DD
109
DELISTED
Du Pont De Nemours E I
DD
$79K 0.08%
1,117
– –
SCHF icon
110
Schwab International Equity ETF
SCHF
$50.3B
$78K 0.08%
2,586
– –
APC
111
DELISTED
Anadarko Petroleum
APC
$78K 0.08%
940
– –
VAC icon
112
Marriott Vacations Worldwide
VAC
$2.7B
$75K 0.08%
918
– –
BA icon
113
Boeing
BA
$177B
$71K 0.07%
473
– –
DUK icon
114
Duke Energy
DUK
$95.3B
$70K 0.07%
911
– –
TEVA icon
115
Teva Pharmaceuticals
TEVA
$21.1B
$70K 0.07%
1,120
-110
-9% -$6.88K
HST icon
116
Host Hotels & Resorts
HST
$11.8B
$69K 0.07%
3,387
– –
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$64B
$69K 0.07%
1,006
– –
OXY icon
118
Occidental Petroleum
OXY
$46.9B
$68K 0.07%
926
+2
+0.2% +$147
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$66K 0.07%
564
– –
GAL icon
120
SPDR SSGA Global Allocation ETF
GAL
$264M
$65K 0.07%
1,840
-54,710
-97% -$1.93M
KEYW
121
DELISTED
The KEYW Holding Corporation
KEYW
$65K 0.07%
7,938
– –
NOC icon
122
Northrop Grumman
NOC
$84.5B
$64K 0.07%
400
– –
KMI icon
123
Kinder Morgan
KMI
$60B
$61K 0.06%
1,446
+500
+53% +$21.1K
RNP icon
124
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$59K 0.06%
3,054
– –
IDLV icon
125
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$58K 0.06%
1,854
+1,047
+130% +$32.8K
3 4
5
6 7