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
PEG icon
151
Public Service Enterprise Group
PEG
$40.9B
$34K 0.04%
814
– –
VOD icon
152
Vodafone
VOD
$28.2B
$33K 0.04%
1,061
– –
BKLN icon
153
Invesco Senior Loan ETF
BKLN
$6.97B
$32K 0.04%
1,400
– –
IEV icon
154
iShares Europe ETF
IEV
$2.29B
$32K 0.04%
800
+400
+100% +$16K
HD icon
155
Home Depot
HD
$406B
$30K 0.04%
267
– –
MTB icon
156
M&T Bank
MTB
$31B
$30K 0.04%
247
– –
SJM icon
157
J.M. Smucker
SJM
$11.7B
$30K 0.04%
268
– –
MS icon
158
Morgan Stanley
MS
$236B
$27K 0.03%
884
– –
VTIP icon
159
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$27K 0.03%
560
– –
DUK icon
160
Duke Energy
DUK
$95.1B
$26K 0.03%
365
-278
-43% -$19.8K
IGIB icon
161
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$26K 0.03%
237
– –
PRU icon
162
Prudential Financial
PRU
$37.8B
$25K 0.03%
338
– –
FEP icon
163
First Trust Europe AlphaDEX Fund
FEP
$330M
$24K 0.03%
872
– –
JQC icon
164
Nuveen Credit Strategies Income Fund
JQC
$755M
$24K 0.03%
3,090
– –
MAA icon
165
Mid-America Apartment Communities
MAA
$16.9B
$24K 0.03%
300
– –
STT icon
166
State Street
STT
$31.9B
$24K 0.03%
3,600
– –
CB
167
DELISTED
CHUBB CORPORATION
CB
$24K 0.03%
200
– –
SCHG icon
168
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$23K 0.03%
467
+222
+91% +$10.9K
DFS
169
DELISTED
Discover Financial Services
DFS
$22K 0.03%
442
– –
FIS icon
170
Fidelity National Information Services
FIS
$36B
$22K 0.03%
336
– –
LDP icon
171
Cohen & Steers Duration Preferred & Income Fund
LDP
$620M
$22K 0.03%
+1,000
New +$22K
TM icon
172
Toyota
TM
$252B
$22K 0.03%
407
+257
+171% +$13.9K
TSLA icon
173
Tesla
TSLA
$1.07T
$22K 0.03%
90
+40
+80% +$9.78K
UL icon
174
Unilever
UL
$156B
$22K 0.03%
540
– –
BIIB icon
175
Biogen
BIIB
$20.4B
$21K 0.03%
75
– –
5 6
7
8 9