BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
+2.74%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$23.4M
Cap. Flow %
18.71%
Top 10 Hldgs %
63.73%
Holding
552
New
149
Increased
93
Reduced
41
Closed
25

Top Buys

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$5.55M
2
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$4.54M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.28M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$3.92M
5
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.87M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.22M
2
FM
iShares Frontier and Select EM ETF
FM
$1.38M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$983K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$434K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$396K

Sector Composition

1 Healthcare 5.61%
2 Industrials 2.73%
3 Financials 2.49%
4 Technology 2.34%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STBA icon
101
S&T Bancorp
STBA
$1.52B
$102K 0.08%
3,323
– –
EMC
102
DELISTED
EMC CORPORATION
EMC
$101K 0.08%
3,955
– –
QGENF
103
DELISTED
QIAGEN NV
QGENF
$100K 0.08%
3,628
– –
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$93K 0.07%
2,047
+97
+5% +$4.41K
SLB icon
105
Schlumberger
SLB
$55B
$92K 0.07%
1,325
-50
-4% -$3.47K
D icon
106
Dominion Energy
D
$51.1B
$90K 0.07%
1,344
-841
-38% -$56.3K
TWX
107
DELISTED
Time Warner Inc
TWX
$90K 0.07%
1,398
– –
LMT icon
108
Lockheed Martin
LMT
$106B
$89K 0.07%
410
– –
MCD icon
109
McDonald's
MCD
$224B
$88K 0.07%
749
– –
AMX icon
110
America Movil
AMX
$60.3B
$87K 0.07%
6,198
– –
ORCL icon
111
Oracle
ORCL
$635B
$84K 0.07%
2,326
– –
AGCO icon
112
AGCO
AGCO
$8.07B
$81K 0.06%
+180
New +$81K
AIVL icon
113
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$79K 0.06%
1,124
– –
DBEF icon
114
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$79K 0.06%
+2,935
New +$79K
POM
115
DELISTED
PEPCO HOLDINGS, INC.
POM
$78K 0.06%
3,018
– –
NOC icon
116
Northrop Grumman
NOC
$84.5B
$75K 0.06%
400
– –
SCHF icon
117
Schwab International Equity ETF
SCHF
$50.3B
$74K 0.06%
2,718
-78
-3% -$2.12K
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$74K 0.06%
+1,792
New +$74K
DD
119
DELISTED
Du Pont De Nemours E I
DD
$74K 0.06%
1,117
– –
EWC icon
120
iShares MSCI Canada ETF
EWC
$3.21B
$72K 0.06%
3,354
-237
-7% -$5.09K
PM icon
121
Philip Morris
PM
$260B
$71K 0.06%
812
+1
+0.1% +$87
STZ icon
122
Constellation Brands
STZ
$28.5B
$71K 0.06%
500
– –
BA icon
123
Boeing
BA
$177B
$68K 0.05%
473
– –
CSCO icon
124
Cisco
CSCO
$274B
$68K 0.05%
2,497
-100
-4% -$2.72K
ZIXI
125
DELISTED
Zix Corporation
ZIXI
$65K 0.05%
12,900
– –
3 4
5
6 7