BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
1-Year Return 14.58%
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
-$33.7M
Cap. Flow
+$1.93M
Cap. Flow %
0.87%
Top 10 Hldgs %
73.82%
Holding
441
New
99
Increased
59
Reduced
55
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
FNB icon
126
FNB Corp
FNB
$6.03B
$78K 0.04%
10,554
+462
+5% +$3.41K
NEAR icon
127
iShares Short Maturity Bond ETF
NEAR
$3.51B
$78K 0.04%
1,600
– –
TMO icon
128
Thermo Fisher Scientific
TMO
$185B
$78K 0.04%
274
+13
+5% +$3.7K
FIXD icon
129
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$76K 0.03%
+1,444
New +$76K
BP icon
130
BP
BP
$88.4B
$75K 0.03%
3,068
– –
ICSH icon
131
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$75K 0.03%
+1,500
New +$75K
FRT icon
132
Federal Realty Investment Trust
FRT
$8.71B
$74K 0.03%
998
– –
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$131B
$73K 0.03%
629
– –
AIVL icon
134
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$73K 0.03%
1,124
– –
EWC icon
135
iShares MSCI Canada ETF
EWC
$3.23B
$73K 0.03%
3,354
– –
AMX icon
136
America Movil
AMX
$58.8B
$71K 0.03%
6,000
– –
NEE icon
137
NextEra Energy, Inc.
NEE
$146B
$71K 0.03%
1,176
– –
TTEK icon
138
Tetra Tech
TTEK
$9.37B
$71K 0.03%
5,000
– –
SBUX icon
139
Starbucks
SBUX
$98.9B
$70K 0.03%
1,064
– –
AZN icon
140
AstraZeneca
AZN
$254B
$69K 0.03%
1,554
– –
SHW icon
141
Sherwin-Williams
SHW
$91.2B
$69K 0.03%
450
– –
LDUR icon
142
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$68K 0.03%
685
– –
VCIT icon
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$68K 0.03%
+786
New +$68K
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$68K 0.03%
1,950
– –
EXC icon
145
Exelon
EXC
$43.8B
$64K 0.03%
2,428
– –
PNC icon
146
PNC Financial Services
PNC
$81.7B
$64K 0.03%
666
+55
+9% +$5.29K
TIP icon
147
iShares TIPS Bond ETF
TIP
$13.6B
$64K 0.03%
542
– –
BKNG icon
148
Booking.com
BKNG
$181B
$62K 0.03%
46
– –
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$38.4B
$62K 0.03%
755
– –
CVX icon
150
Chevron
CVX
$318B
$62K 0.03%
856
-463
-35% -$33.5K
4 5
6
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