BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
-8.42%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$80.4M
AUM Growth
+$80.4M
Cap. Flow
-$2.38M
Cap. Flow %
-2.96%
Top 10 Hldgs %
61.68%
Holding
428
New
35
Increased
68
Reduced
33
Closed
25

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.64M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$718K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$425K
4
FM
iShares Frontier and Select EM ETF
FM
$245K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$171K

Top Sells

1
MRK icon
Merck
MRK
$4.55M
2
ISL
Aberdeen Israel Fund, Inc.
ISL
$854K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$572K
4
ABBV icon
AbbVie
ABBV
$353K
5
WGL
Wgl Holdings
WGL
$306K

Sector Composition

1 Healthcare 8.08%
2 Industrials 3.92%
3 Financials 3.65%
4 Technology 3.58%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$106B
$84K 0.1%
410
– –
ORCL icon
102
Oracle
ORCL
$635B
$84K 0.1%
2,326
+175
+8% +$6.32K
MINC
103
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$83K 0.1%
1,700
-2,800
-62% -$137K
TEVA icon
104
Teva Pharmaceuticals
TEVA
$21.1B
$82K 0.1%
1,470
– –
SCHF icon
105
Schwab International Equity ETF
SCHF
$50.3B
$78K 0.1%
2,796
+210
+8% +$5.86K
AIVL icon
106
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$75K 0.09%
1,124
– –
EPD icon
107
Enterprise Products Partners
EPD
$69.6B
$74K 0.09%
2,996
+496
+20% +$12.3K
MCD icon
108
McDonald's
MCD
$224B
$73K 0.09%
749
– –
POM
109
DELISTED
PEPCO HOLDINGS, INC.
POM
$73K 0.09%
3,018
– –
MO icon
110
Altria Group
MO
$113B
$69K 0.09%
1,275
+500
+65% +$27.1K
CSCO icon
111
Cisco
CSCO
$274B
$68K 0.08%
2,597
– –
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$66K 0.08%
564
– –
NOC icon
113
Northrop Grumman
NOC
$84.5B
$66K 0.08%
400
– –
IDLV icon
114
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$65K 0.08%
2,327
+246
+12% +$6.87K
PM icon
115
Philip Morris
PM
$260B
$64K 0.08%
811
+1
+0.1% +$79
BN icon
116
Brookfield
BN
$98.3B
$63K 0.08%
2,011
– –
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$64B
$63K 0.08%
1,006
-1,006
-50% -$63K
STZ icon
118
Constellation Brands
STZ
$28.5B
$62K 0.08%
500
– –
VAC icon
119
Marriott Vacations Worldwide
VAC
$2.7B
$62K 0.08%
918
– –
BA icon
120
Boeing
BA
$177B
$61K 0.08%
473
– –
OXY icon
121
Occidental Petroleum
OXY
$46.9B
$61K 0.08%
930
+2
+0.2% +$131
DHR icon
122
Danaher
DHR
$147B
$57K 0.07%
675
+125
+23% +$10.6K
UAA icon
123
Under Armour
UAA
$2.14B
$57K 0.07%
589
+69
+13% +$6.68K
AEP icon
124
American Electric Power
AEP
$59.4B
$55K 0.07%
+984
New +$55K
PNC icon
125
PNC Financial Services
PNC
$81.7B
$55K 0.07%
627
– –
3 4
5
6 7