BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
-0.42%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$35.6M
Cap. Flow %
18.13%
Top 10 Hldgs %
74.57%
Holding
415
New
17
Increased
47
Reduced
36
Closed
21

Top Buys

1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$29.8M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$2.59M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.07M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$624K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$312K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$141K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$103K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$86K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$63.6K

Sector Composition

1 Healthcare 5.03%
2 Financials 2.42%
3 Technology 2.21%
4 Industrials 2.02%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
101
SPDR S&P Dividend ETF
SDY
$20.4B
$142K 0.07%
1,554
– –
MCK icon
102
McKesson
MCK
$85.9B
$141K 0.07%
1,000
– –
FRT icon
103
Federal Realty Investment Trust
FRT
$8.63B
– –
0
– –
LMT icon
104
Lockheed Martin
LMT
$105B
$139K 0.07%
410
– –
FRN
105
DELISTED
Invesco Frontier Markets ETF
FRN
$139K 0.07%
8,525
– –
VOO icon
106
Vanguard S&P 500 ETF
VOO
$724B
$138K 0.07%
570
+76
+15% +$18.4K
BAC icon
107
Bank of America
BAC
$371B
$135K 0.07%
4,501
– –
EGBN icon
108
Eagle Bancorp
EGBN
$595M
$135K 0.07%
2,255
– –
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$19B
$132K 0.07%
2,740
– –
BOND icon
110
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$129K 0.07%
1,241
– –
STBA icon
111
S&T Bancorp
STBA
$1.51B
$129K 0.07%
3,223
– –
IAU icon
112
iShares Gold Trust
IAU
$52.2B
$128K 0.07%
10,062
– –
BP icon
113
BP
BP
$88.8B
$124K 0.06%
3,068
– -$1.88K
DD icon
114
DuPont de Nemours
DD
$31.6B
$122K 0.06%
1,910
– –
VAC icon
115
Marriott Vacations Worldwide
VAC
$2.69B
$119K 0.06%
897
– –
MCD icon
116
McDonald's
MCD
$226B
$117K 0.06%
749
– –
PNC icon
117
PNC Financial Services
PNC
$80.7B
$116K 0.06%
764
– –
AMX icon
118
America Movil
AMX
$58.9B
$115K 0.06%
6,000
– –
CHTR icon
119
Charter Communications
CHTR
$35.7B
$112K 0.06%
359
-3
-0.8% -$936
TWX
120
DELISTED
Time Warner Inc
TWX
$112K 0.06%
1,179
– –
HON icon
121
Honeywell
HON
$136B
$110K 0.06%
759
– –
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
$101K 0.05%
1,463
– –
STZ icon
123
Constellation Brands
STZ
$25.8B
$100K 0.05%
440
– –
PTLC icon
124
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$98K 0.05%
3,457
– –
QGEN icon
125
Qiagen
QGEN
$10.1B
$98K 0.05%
3,036
-457
-13% -$14.8K
3 4
5
6 7