BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
+2.74%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$23.4M
Cap. Flow %
18.71%
Top 10 Hldgs %
63.73%
Holding
552
New
149
Increased
93
Reduced
41
Closed
25

Top Buys

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$5.55M
2
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$4.54M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.28M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$3.92M
5
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.87M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.22M
2
FM
iShares Frontier and Select EM ETF
FM
$1.38M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$983K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$434K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$396K

Sector Composition

1 Healthcare 5.61%
2 Industrials 2.73%
3 Financials 2.49%
4 Technology 2.34%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BN icon
126
Brookfield
BN
$99.2B
$63K 0.05%
2,011
– –
OXY icon
127
Occidental Petroleum
OXY
$47.3B
$63K 0.05%
933
+3
+0.3% +$203
DHR icon
128
Danaher
DHR
$146B
$62K 0.05%
675
– –
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$62K 0.05%
564
– –
PEG icon
130
Public Service Enterprise Group
PEG
$40.8B
$62K 0.05%
1,612
+798
+98% +$30.7K
ALT icon
131
Altimmune
ALT
$331M
$57K 0.05%
30,000
– –
ELME
132
Elme Communities
ELME
$1.5B
$57K 0.05%
2,125
– –
MON
133
DELISTED
Monsanto Co
MON
$57K 0.05%
582
– –
AMGN icon
134
Amgen
AMGN
$154B
$56K 0.04%
350
– –
HON icon
135
Honeywell
HON
$138B
$56K 0.04%
525
-17
-3% -$1.81K
PNC icon
136
PNC Financial Services
PNC
$80.9B
$55K 0.04%
627
– –
UAA icon
137
Under Armour
UAA
$2.16B
$55K 0.04%
689
+100
+17% +$7.98K
APTV icon
138
Aptiv
APTV
$17.1B
$54K 0.04%
+63
New +$54K
MO icon
139
Altria Group
MO
$113B
$54K 0.04%
194
-1,081
-85% -$301K
QQQ icon
140
Invesco QQQ Trust
QQQ
$361B
$54K 0.04%
491
– –
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$54K 0.04%
690
– –
AZN icon
142
AstraZeneca
AZN
$249B
$52K 0.04%
1,554
– –
INTC icon
143
Intel
INTC
$106B
$52K 0.04%
1,527
– –
VAC icon
144
Marriott Vacations Worldwide
VAC
$2.67B
$52K 0.04%
918
– –
HST icon
145
Host Hotels & Resorts
HST
$11.7B
$51K 0.04%
3,387
– –
VOD icon
146
Vodafone
VOD
$28.3B
$50K 0.04%
1,553
+492
+46% +$15.8K
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$101B
$49K 0.04%
1,104
-50,118
-98% -$2.22M
KEYW
148
DELISTED
The KEYW Holding Corporation
KEYW
$47K 0.04%
7,938
– –
GIS icon
149
General Mills
GIS
$26.4B
$46K 0.04%
800
– –
TRV icon
150
Travelers Companies
TRV
$61.5B
$46K 0.04%
412
– –
4 5
6
7 8