BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
-8.42%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$80.4M
AUM Growth
+$80.4M
Cap. Flow
-$2.38M
Cap. Flow %
-2.96%
Top 10 Hldgs %
61.68%
Holding
428
New
35
Increased
68
Reduced
33
Closed
25

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.64M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$718K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$425K
4
FM
iShares Frontier and Select EM ETF
FM
$245K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$171K

Top Sells

1
MRK icon
Merck
MRK
$4.55M
2
ISL
Aberdeen Israel Fund, Inc.
ISL
$854K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$572K
4
ABBV icon
AbbVie
ABBV
$353K
5
WGL
Wgl Holdings
WGL
$306K

Sector Composition

1 Healthcare 8.08%
2 Industrials 3.92%
3 Financials 3.65%
4 Technology 3.58%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$54K 0.07%
690
– –
ZIXI
127
DELISTED
Zix Corporation
ZIXI
$54K 0.07%
12,900
– –
HST icon
128
Host Hotels & Resorts
HST
$11.7B
$53K 0.07%
3,387
– –
DD
129
DELISTED
Du Pont De Nemours E I
DD
$53K 0.07%
1,117
– –
ELME
130
Elme Communities
ELME
$1.5B
$52K 0.06%
2,125
– –
HON icon
131
Honeywell
HON
$137B
$51K 0.06%
542
– –
VGK icon
132
Vanguard FTSE Europe ETF
VGK
$26.5B
$50K 0.06%
1,023
+1
+0.1% +$49
AZN icon
133
AstraZeneca
AZN
$249B
$49K 0.06%
1,554
+777
+100% +$24.5K
NEE icon
134
NextEra Energy, Inc.
NEE
$148B
$49K 0.06%
505
+200
+66% +$19.4K
QQQ icon
135
Invesco QQQ Trust
QQQ
$360B
$49K 0.06%
491
– –
MON
136
DELISTED
Monsanto Co
MON
$49K 0.06%
582
– –
AMGN icon
137
Amgen
AMGN
$155B
$48K 0.06%
+350
New +$48K
KEYW
138
DELISTED
The KEYW Holding Corporation
KEYW
$48K 0.06%
7,938
– –
INTC icon
139
Intel
INTC
$105B
$46K 0.06%
1,527
– –
FSK icon
140
FS KKR Capital
FSK
$5.07B
$45K 0.06%
4,913
– –
GIS icon
141
General Mills
GIS
$26.5B
$44K 0.05%
800
– –
CFNL
142
DELISTED
Cardinal Financial Corp
CFNL
$43K 0.05%
1,900
– –
TRV icon
143
Travelers Companies
TRV
$61.4B
$41K 0.05%
412
– –
ALT icon
144
Altimmune
ALT
$330M
$39K 0.05%
30,000
– –
YUM icon
145
Yum! Brands
YUM
$40.3B
$39K 0.05%
500
– –
CMCSA icon
146
Comcast
CMCSA
$126B
$37K 0.05%
658
+121
+23% +$6.8K
EMR icon
147
Emerson Electric
EMR
$73.5B
$35K 0.04%
800
– –
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$35K 0.04%
304
– –
VTR icon
149
Ventas
VTR
$30.9B
$35K 0.04%
629
– –
TFCFA
150
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$35K 0.04%
1,270
– –
4 5
6
7 8