BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
-0.53%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$15.5M
Cap. Flow %
7.45%
Top 10 Hldgs %
75.71%
Holding
409
New
15
Increased
29
Reduced
43
Closed
27

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$20.1M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$634K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$343K
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$337K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$280K

Top Sells

1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$2.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.08M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$687K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$531K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$464K

Sector Composition

1 Healthcare 5.07%
2 Financials 2.35%
3 Technology 2.09%
4 Consumer Discretionary 1.91%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$146K 0.07%
600
– –
SDY icon
102
SPDR S&P Dividend ETF
SDY
$20.4B
$144K 0.07%
1,554
– –
VOO icon
103
Vanguard S&P 500 ETF
VOO
$724B
$142K 0.07%
570
– –
BP icon
104
BP
BP
$88.8B
$140K 0.07%
3,068
– -$1.8K
STBA icon
105
S&T Bancorp
STBA
$1.51B
$139K 0.07%
3,223
– –
EGBN icon
106
Eagle Bancorp
EGBN
$595M
$138K 0.07%
2,255
– –
CSM icon
107
ProShares Large Cap Core Plus
CSM
$467M
$137K 0.07%
2,022
+600
+42% +$40.7K
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$135K 0.06%
1,950
-1,200
-38% -$83.1K
MCK icon
109
McKesson
MCK
$85.9B
$133K 0.06%
1,000
– –
BOND icon
110
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$128K 0.06%
1,241
– –
BAC icon
111
Bank of America
BAC
$371B
$127K 0.06%
4,501
– –
PM icon
112
Philip Morris
PM
$254B
$126K 0.06%
1,563
– –
LMT icon
113
Lockheed Martin
LMT
$105B
$121K 0.06%
410
– –
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$19B
$119K 0.06%
2,740
– –
MCD icon
115
McDonald's
MCD
$226B
$117K 0.06%
749
– –
OXY icon
116
Occidental Petroleum
OXY
$45.6B
$116K 0.06%
1,384
+3
+0.2% +$251
DD icon
117
DuPont de Nemours
DD
$31.6B
$113K 0.05%
1,715
-195
-10% -$12.9K
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
$113K 0.05%
1,463
– –
QGEN icon
119
Qiagen
QGEN
$10.1B
$110K 0.05%
3,036
– –
HON icon
120
Honeywell
HON
$136B
$109K 0.05%
759
– –
SYY icon
121
Sysco
SYY
$38.8B
$109K 0.05%
1,600
– –
CHTR icon
122
Charter Communications
CHTR
$35.7B
$105K 0.05%
359
– –
PNC icon
123
PNC Financial Services
PNC
$80.7B
$103K 0.05%
764
– –
SCHO icon
124
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$103K 0.05%
2,073
+340
+20% +$16.9K
PTLC icon
125
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$101K 0.05%
3,457
– –
3 4
5
6 7