BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
+2.54%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$1.17M
Cap. Flow %
0.51%
Top 10 Hldgs %
75.57%
Holding
382
New
16
Increased
27
Reduced
56
Closed
35

Top Buys

1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$978K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$681K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$487K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$223K
5
FM
iShares Frontier and Select EM ETF
FM
$174K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$305K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$191K
3
FRT icon
Federal Realty Investment Trust
FRT
$165K
4
AXP icon
American Express
AXP
$118K
5
VZ icon
Verizon
VZ
$93.2K

Sector Composition

1 Healthcare 4.77%
2 Technology 2.34%
3 Financials 2.23%
4 Consumer Discretionary 1.75%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
101
Accenture
ACN
$158B
$148K 0.06%
800
– –
CHTR icon
102
Charter Communications
CHTR
$35.7B
$141K 0.06%
358
– –
T icon
103
AT&T
T
$208B
$137K 0.06%
4,090
-1,486
-27% -$49.8K
BAC icon
104
Bank of America
BAC
$371B
$136K 0.06%
4,686
-1,091
-19% -$31.7K
HON icon
105
Honeywell
HON
$136B
$133K 0.06%
759
– –
PNC icon
106
PNC Financial Services
PNC
$80.7B
$132K 0.06%
961
+474
+97% +$65.1K
BP icon
107
BP
BP
$88.8B
$128K 0.06%
3,068
– –
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$127K 0.06%
1,950
– –
FNB icon
109
FNB Corp
FNB
$5.92B
$126K 0.06%
10,702
– –
MCK icon
110
McKesson
MCK
$85.9B
$123K 0.05%
915
-85
-9% -$11.4K
PM icon
111
Philip Morris
PM
$254B
$123K 0.05%
1,563
– –
EGBN icon
112
Eagle Bancorp
EGBN
$595M
$122K 0.05%
2,255
– –
STBA icon
113
S&T Bancorp
STBA
$1.51B
$121K 0.05%
3,223
– –
DIA icon
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$120K 0.05%
450
– –
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$19B
$118K 0.05%
2,740
– –
MINT icon
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$117K 0.05%
1,150
– –
ZIXI
117
DELISTED
Zix Corporation
ZIXI
$117K 0.05%
12,900
– –
BN icon
118
Brookfield
BN
$97.7B
$114K 0.05%
2,380
– –
DFS
119
DELISTED
Discover Financial Services
DFS
$112K 0.05%
1,442
– –
JKHY icon
120
Jack Henry & Associates
JKHY
$11.8B
$112K 0.05%
840
– –
DHR icon
121
Danaher
DHR
$143B
$111K 0.05%
779
– –
D icon
122
Dominion Energy
D
$50.3B
$109K 0.05%
1,416
– –
EXC icon
123
Exelon
EXC
$43.8B
$108K 0.05%
2,260
– –
QAI icon
124
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$101K 0.04%
3,335
-460
-12% -$13.9K
EPD icon
125
Enterprise Products Partners
EPD
$68.9B
$97K 0.04%
3,358
– –
3 4
5
6 7