BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
+2.11%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$13.1M
Cap. Flow %
-11.92%
Top 10 Hldgs %
66.19%
Holding
777
New
248
Increased
126
Reduced
73
Closed
113

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.14M
2
FM
iShares Frontier and Select EM ETF
FM
$2.19M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$449K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$353K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$272K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.35M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$4.17M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$3.44M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.65M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.74M

Sector Composition

1 Healthcare 6.66%
2 Industrials 3.37%
3 Financials 3.09%
4 Technology 2.9%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
101
Bank of America
BAC
$371B
$102K 0.09%
7,521
+1,166
+18% +$15.8K
EGBN icon
102
Eagle Bancorp
EGBN
$595M
$101K 0.09%
2,107
– –
D icon
103
Dominion Energy
D
$50.3B
$101K 0.09%
1,344
– –
BP icon
104
BP
BP
$88.8B
$101K 0.09%
3,362
-201
-6% -$6.04K
BK icon
105
Bank of New York Mellon
BK
$73.8B
$101K 0.09%
2,744
– –
ORCL icon
106
Oracle
ORCL
$628B
$98K 0.09%
2,393
+67
+3% +$2.74K
TRP icon
107
TC Energy
TRP
$54.1B
$98K 0.09%
+2,500
New +$98K
MITK icon
108
Mitek Systems
MITK
$444M
$96K 0.09%
14,650
+9,450
+182% +$61.9K
AMX icon
109
America Movil
AMX
$58.9B
$96K 0.09%
6,198
– –
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$95K 0.09%
1,956
-91
-4% -$4.42K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$2.79T
$94K 0.09%
+126
New +$94K
MCD icon
112
McDonald's
MCD
$226B
$94K 0.09%
749
– –
DD
113
DELISTED
Du Pont De Nemours E I
DD
$94K 0.09%
1,492
+375
+34% +$23.6K
LMT icon
114
Lockheed Martin
LMT
$105B
$91K 0.08%
410
– –
TEVA icon
115
Teva Pharmaceuticals
TEVA
$21.5B
$91K 0.08%
1,705
+13
+0.8% +$694
STBA icon
116
S&T Bancorp
STBA
$1.51B
$86K 0.08%
3,323
– –
SPXS icon
117
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
$85K 0.08%
5,500
+4,650
+547% +$71.9K
AIVL icon
118
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$85K 0.08%
1,124
– –
FRN
119
DELISTED
Invesco Frontier Markets ETF
FRN
$85K 0.08%
+7,825
New +$85K
EPD icon
120
Enterprise Products Partners
EPD
$68.9B
$84K 0.08%
+3,425
New +$84K
QGENF
121
DELISTED
QIAGEN NV
QGENF
$81K 0.07%
3,628
– –
EWC icon
122
iShares MSCI Canada ETF
EWC
$3.22B
$80K 0.07%
3,354
– –
IDLV icon
123
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$80K 0.07%
2,670
-2,945
-52% -$88.2K
NEAR icon
124
iShares Short Maturity Bond ETF
NEAR
$3.51B
$80K 0.07%
+1,600
New +$80K
SCHF icon
125
Schwab International Equity ETF
SCHF
$50B
$80K 0.07%
2,937
+219
+8% +$5.97K
3 4
5
6 7