BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
+3.55%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$4.73M
Cap. Flow %
2.15%
Top 10 Hldgs %
74.93%
Holding
414
New
27
Increased
54
Reduced
35
Closed
12

Top Buys

1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$1.13M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$602K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$596K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$586K
5
FM
iShares Frontier and Select EM ETF
FM
$372K

Top Sells

1
WGL
Wgl Holdings
WGL
$603K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$208K
3
FRT icon
Federal Realty Investment Trust
FRT
$152K
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$142K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$133K

Sector Composition

1 Healthcare 5.34%
2 Financials 2.3%
3 Technology 2.21%
4 Consumer Discretionary 1.99%
5 Industrials 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
$152K 0.07%
1,554
– –
FRT icon
102
Federal Realty Investment Trust
FRT
$8.63B
– –
0
– -$152K
INCY icon
103
Incyte
INCY
$17B
$151K 0.07%
2,188
– –
CSM icon
104
ProShares Large Cap Core Plus
CSM
$467M
$146K 0.07%
2,022
– –
SHYD icon
105
VanEck Short High Yield Muni ETF
SHYD
$345M
$145K 0.07%
+5,970
New +$145K
SHM icon
106
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$145K 0.07%
+3,038
New +$145K
MCD icon
107
McDonald's
MCD
$226B
$142K 0.06%
850
+101
+13% +$16.9K
LMT icon
108
Lockheed Martin
LMT
$105B
$142K 0.06%
410
– –
BP icon
109
BP
BP
$88.8B
$141K 0.06%
3,068
– -$2.06K
STBA icon
110
S&T Bancorp
STBA
$1.51B
$140K 0.06%
3,223
– –
FNDX icon
111
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$140K 0.06%
+3,525
New +$140K
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
$139K 0.06%
1,463
– –
ACN icon
113
Accenture
ACN
$158B
$136K 0.06%
800
-250
-24% -$42.5K
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$133K 0.06%
1,950
– –
MCK icon
115
McKesson
MCK
$85.9B
$133K 0.06%
1,000
– –
BAC icon
116
Bank of America
BAC
$371B
$133K 0.06%
4,501
– –
TIP icon
117
iShares TIPS Bond ETF
TIP
$13.5B
$129K 0.06%
1,169
+650
+125% +$71.7K
PTLC icon
118
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$129K 0.06%
4,097
+640
+19% +$20.2K
PM icon
119
Philip Morris
PM
$254B
$127K 0.06%
1,563
– –
HON icon
120
Honeywell
HON
$136B
$126K 0.06%
759
– –
EXC icon
121
Exelon
EXC
$43.8B
$126K 0.06%
2,884
+1,296
+82% +$56.6K
D icon
122
Dominion Energy
D
$50.3B
$119K 0.05%
1,692
+276
+19% +$19.4K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$19B
$118K 0.05%
2,740
– –
SYY icon
124
Sysco
SYY
$38.8B
$117K 0.05%
1,600
– –
CHTR icon
125
Charter Communications
CHTR
$35.7B
$117K 0.05%
359
– –
3 4
5
6 7