BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
+6.1%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$154M
Cap. Flow %
-111.18%
Top 10 Hldgs %
69.57%
Holding
431
New
20
Increased
27
Reduced
101
Closed
58

Top Buys

1
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$1.69M
2
FM
iShares Frontier and Select EM ETF
FM
$992K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$987K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$704K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$503K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$150M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$1.94M
3
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.08M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$920K

Sector Composition

1 Healthcare 6.05%
2 Technology 2.85%
3 Industrials 2.59%
4 Financials 2.48%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRN
101
DELISTED
Invesco Frontier Markets ETF
FRN
$110K 0.08%
8,525
-39,295
-82% -$507K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$19B
$108K 0.08%
2,740
-263
-9% -$10.4K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$724B
$107K 0.08%
494
– –
BAC icon
104
Bank of America
BAC
$371B
$104K 0.08%
4,401
-2,835
-39% -$67K
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$103K 0.07%
1,950
– –
BP icon
106
BP
BP
$88.8B
$101K 0.07%
2,936
-350
-11% -$14.1K
QGEN icon
107
Qiagen
QGEN
$10.1B
$101K 0.07%
+3,493
New +$101K
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$100K 0.07%
1,522
– –
SLB icon
109
Schlumberger
SLB
$52.2B
$99K 0.07%
1,274
-175
-12% -$13.6K
MCD icon
110
McDonald's
MCD
$226B
$97K 0.07%
749
-175
-19% -$22.7K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$2.79T
$96K 0.07%
116
-53
-31% -$43.9K
AIVL icon
112
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$93K 0.07%
1,124
– –
PNC icon
113
PNC Financial Services
PNC
$80.7B
$92K 0.07%
764
– –
ORCL icon
114
Oracle
ORCL
$628B
$92K 0.07%
2,063
-488
-19% -$21.8K
EPD icon
115
Enterprise Products Partners
EPD
$68.9B
$90K 0.06%
3,260
– –
EWC icon
116
iShares MSCI Canada ETF
EWC
$3.22B
$90K 0.06%
3,354
– –
SPG icon
117
Simon Property Group
SPG
$58.7B
$90K 0.06%
521
-21
-4% -$3.63K
VAC icon
118
Marriott Vacations Worldwide
VAC
$2.69B
$90K 0.06%
897
– –
CSCO icon
119
Cisco
CSCO
$268B
$89K 0.06%
2,634
+137
+5% +$4.63K
AMX icon
120
America Movil
AMX
$58.9B
$85K 0.06%
6,000
– –
NOC icon
121
Northrop Grumman
NOC
$83.2B
$85K 0.06%
359
-22
-6% -$5.21K
VBR icon
122
Vanguard Small-Cap Value ETF
VBR
$31.2B
$85K 0.06%
688
+198
+40% +$24.5K
SYY icon
123
Sysco
SYY
$38.8B
$83K 0.06%
1,600
-100
-6% -$5.19K
BKNG icon
124
Booking.com
BKNG
$181B
$82K 0.06%
46
– –
PHDG icon
125
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
$82K 0.06%
3,265
-4,125
-56% -$104K
3 4
5
6 7