BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
+1.11%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$16.6M
Cap. Flow %
14.78%
Top 10 Hldgs %
60.24%
Holding
443
New
30
Increased
88
Reduced
41
Closed
33

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$8.11M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$2.28M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.49M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.3M
5
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.21M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$802K
2
GE icon
GE Aerospace
GE
$276K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$178K
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$152K
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
$149K

Sector Composition

1 Healthcare 7.21%
2 Financials 3.53%
3 Technology 3.18%
4 Industrials 3.1%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
101
Philip Morris
PM
$254B
$115K 0.1%
1,257
+682
+119% +$62.4K
MCD icon
102
McDonald's
MCD
$226B
$112K 0.1%
924
+175
+23% +$21.2K
IAU icon
103
iShares Gold Trust
IAU
$52.2B
$111K 0.1%
10,062
– –
CELG
104
DELISTED
Celgene Corp
CELG
$109K 0.1%
945
+515
+120% +$59.4K
D icon
105
Dominion Energy
D
$50.3B
$108K 0.1%
1,416
– –
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$106K 0.09%
1,950
– –
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$19B
$105K 0.09%
3,003
-2,618
-47% -$91.5K
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$105K 0.09%
1,522
-38
-2% -$2.62K
DD
109
DELISTED
Du Pont De Nemours E I
DD
$104K 0.09%
1,417
– –
LMT icon
110
Lockheed Martin
LMT
$105B
$102K 0.09%
410
– –
QGENF
111
DELISTED
QIAGEN NV
QGENF
$102K 0.09%
3,628
– –
CHTR icon
112
Charter Communications
CHTR
$35.7B
$101K 0.09%
352
– –
VOO icon
113
Vanguard S&P 500 ETF
VOO
$724B
$101K 0.09%
494
– –
ORCL icon
114
Oracle
ORCL
$628B
$98K 0.09%
2,551
+400
+19% +$15.4K
SPG icon
115
Simon Property Group
SPG
$58.7B
$96K 0.09%
542
– –
SYY icon
116
Sysco
SYY
$38.8B
$94K 0.08%
1,700
+100
+6% +$5.53K
KEYW
117
DELISTED
The KEYW Holding Corporation
KEYW
$94K 0.08%
7,938
– –
SCHF icon
118
Schwab International Equity ETF
SCHF
$50B
$93K 0.08%
3,358
+109
+3% +$3.02K
AIVL icon
119
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$90K 0.08%
1,124
– –
NOC icon
120
Northrop Grumman
NOC
$83.2B
$89K 0.08%
381
– –
PNC icon
121
PNC Financial Services
PNC
$80.7B
$89K 0.08%
764
– –
EPD icon
122
Enterprise Products Partners
EPD
$68.9B
$88K 0.08%
3,260
– –
EWC icon
123
iShares MSCI Canada ETF
EWC
$3.22B
$88K 0.08%
3,354
– –
CL icon
124
Colgate-Palmolive
CL
$67.7B
$80K 0.07%
1,218
-323
-21% -$21.2K
CCT
125
DELISTED
Corporate Capital Trust, Inc.
CCT
$80K 0.07%
8,918
– –
3 4
5
6 7