BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
+8.84%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$7.61M
Cap. Flow %
-3.44%
Top 10 Hldgs %
75.4%
Holding
392
New
30
Increased
51
Reduced
50
Closed
25

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.1M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$2.9M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.17M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.98M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.76M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.09M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.15M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.84M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$1.56M
5
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.48M

Sector Composition

1 Healthcare 5.05%
2 Technology 2.32%
3 Financials 2.2%
4 Industrials 1.8%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$724B
$148K 0.07%
570
– –
ACN icon
102
Accenture
ACN
$158B
$141K 0.06%
800
– –
PM icon
103
Philip Morris
PM
$254B
$138K 0.06%
1,563
– –
BP icon
104
BP
BP
$88.8B
$134K 0.06%
3,068
– -$1.93K
STBA icon
105
S&T Bancorp
STBA
$1.51B
$127K 0.06%
3,223
– –
CHTR icon
106
Charter Communications
CHTR
$35.7B
$124K 0.06%
358
– –
LMT icon
107
Lockheed Martin
LMT
$105B
$123K 0.06%
410
– –
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$122K 0.06%
1,950
– –
HON icon
109
Honeywell
HON
$136B
$121K 0.05%
759
– –
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$19B
$118K 0.05%
2,740
– –
MINT icon
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$117K 0.05%
+1,150
New +$117K
MCK icon
112
McKesson
MCK
$85.9B
$117K 0.05%
1,000
– –
JKHY icon
113
Jack Henry & Associates
JKHY
$11.8B
$117K 0.05%
+840
New +$117K
DIA icon
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$117K 0.05%
450
-149
-25% -$38.7K
QAI icon
115
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$114K 0.05%
3,795
-41,928
-92% -$1.26M
FNB icon
116
FNB Corp
FNB
$5.92B
$113K 0.05%
10,702
-3,370
-24% -$35.6K
EXC icon
117
Exelon
EXC
$43.8B
$113K 0.05%
2,260
-363
-14% -$18.1K
EGBN icon
118
Eagle Bancorp
EGBN
$595M
$113K 0.05%
2,255
– –
BN icon
119
Brookfield
BN
$97.7B
$111K 0.05%
2,380
– –
D icon
120
Dominion Energy
D
$50.3B
$109K 0.05%
1,416
– –
DHR icon
121
Danaher
DHR
$143B
$103K 0.05%
779
– –
DFS
122
DELISTED
Discover Financial Services
DFS
$103K 0.05%
1,442
– –
EPD icon
123
Enterprise Products Partners
EPD
$68.9B
$98K 0.04%
3,358
– –
DVY icon
124
iShares Select Dividend ETF
DVY
$20.6B
$97K 0.04%
984
– –
AIVL icon
125
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$96K 0.04%
1,124
– –
3 4
5
6 7