BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
-12.38%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$1.94M
Cap. Flow %
0.87%
Top 10 Hldgs %
73.82%
Holding
441
New
99
Increased
59
Reduced
54
Closed
28

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.4M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$1.3M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.26M
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$1.01M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$827K

Top Sells

1
GAL icon
SPDR SSGA Global Allocation ETF
GAL
$1.19M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.06M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$934K
4
WST icon
West Pharmaceutical
WST
$825K
5
NKE icon
Nike
NKE
$792K

Sector Composition

1 Healthcare 4.44%
2 Technology 2.6%
3 Financials 2.2%
4 Industrials 1.27%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$65.4B
$133K 0.06%
2,484
-1
-0% -$54
JKHY icon
102
Jack Henry & Associates
JKHY
$11.8B
$130K 0.06%
840
– –
MINT icon
103
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$114K 0.05%
1,150
– –
KO icon
104
Coca-Cola
KO
$297B
$114K 0.05%
2,583
-280
-10% -$12.4K
DHR icon
105
Danaher
DHR
$143B
$112K 0.05%
810
+31
+4% +$4.29K
PM icon
106
Philip Morris
PM
$254B
$110K 0.05%
1,513
– –
MCK icon
107
McKesson
MCK
$85.9B
$110K 0.05%
813
– –
ACN icon
108
Accenture
ACN
$158B
$108K 0.05%
663
+63
+11% +$10.3K
T icon
109
AT&T
T
$208B
$105K 0.05%
3,610
-70
-2% -$2.02K
D icon
110
Dominion Energy
D
$50.3B
$102K 0.05%
1,416
– –
HON icon
111
Honeywell
HON
$136B
$101K 0.05%
752
+67
+10% +$9K
NOC icon
112
Northrop Grumman
NOC
$83.2B
$100K 0.04%
330
+55
+20% +$16.7K
DIA icon
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$99K 0.04%
450
– –
SPLG icon
114
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$97K 0.04%
+3,200
New +$97K
XLK icon
115
Technology Select Sector SPDR Fund
XLK
$83.6B
$96K 0.04%
1,200
– –
UGI icon
116
UGI
UGI
$7.3B
$96K 0.04%
3,600
– –
BN icon
117
Brookfield
BN
$97.7B
$96K 0.04%
2,165
-215
-9% -$9.54K
QAI icon
118
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$95K 0.04%
3,335
– –
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$19B
$94K 0.04%
2,740
– –
BND icon
120
Vanguard Total Bond Market
BND
$133B
$92K 0.04%
1,082
+1,071
+9,736% +$91.1K
BAC icon
121
Bank of America
BAC
$371B
$90K 0.04%
4,250
-398
-9% -$8.43K
STBA icon
122
S&T Bancorp
STBA
$1.51B
$88K 0.04%
3,223
– –
CAT icon
123
Caterpillar
CAT
$194B
$86K 0.04%
744
-40
-5% -$4.62K
QGEN icon
124
Qiagen
QGEN
$10.1B
$84K 0.04%
2,016
– –
IAGG icon
125
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$80K 0.04%
1,461
+886
+154% +$48.5K
3 4
5
6 7