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
CMCSK
151
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$46K 0.04%
830
+655
+374% +$36.3K
VDE icon
152
Vanguard Energy ETF
VDE
$7.42B
$45K 0.04%
+551
New +$45K
FSK icon
153
FS KKR Capital
FSK
$5.11B
$44K 0.04%
4,913
– –
CFNL
154
DELISTED
Cardinal Financial Corp
CFNL
$43K 0.03%
1,900
– –
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$63.5B
$42K 0.03%
+430
New +$42K
AEP icon
156
American Electric Power
AEP
$59.4B
$41K 0.03%
717
-267
-27% -$15.3K
EMR icon
157
Emerson Electric
EMR
$74.3B
$38K 0.03%
800
– –
NEE icon
158
NextEra Energy, Inc.
NEE
$148B
$38K 0.03%
372
-133
-26% -$13.6K
HD icon
159
Home Depot
HD
$405B
$37K 0.03%
282
+15
+6% +$1.97K
YUM icon
160
Yum! Brands
YUM
$40.8B
$36K 0.03%
500
– –
VTR icon
161
Ventas
VTR
$30.9B
$35K 0.03%
629
– –
TFCFA
162
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$35K 0.03%
1,270
– –
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$34K 0.03%
304
– –
MTB icon
164
M&T Bank
MTB
$31.5B
$34K 0.03%
282
+35
+14% +$4.22K
SJM icon
165
J.M. Smucker
SJM
$11.8B
$34K 0.03%
279
+11
+4% +$1.34K
CB
166
DELISTED
CHUBB CORPORATION
CB
$32K 0.03%
240
+40
+20% +$5.33K
BKLN icon
167
Invesco Senior Loan ETF
BKLN
$6.97B
$31K 0.02%
1,400
– –
MAT icon
168
Mattel
MAT
$5.9B
$31K 0.02%
1,163
+163
+16% +$4.35K
IWB icon
169
iShares Russell 1000 ETF
IWB
$43.2B
$30K 0.02%
273
– –
JPM icon
170
JPMorgan Chase
JPM
$829B
$28K 0.02%
4,346
+200
+5% +$1.29K
MS icon
171
Morgan Stanley
MS
$240B
$28K 0.02%
884
– –
MAA icon
172
Mid-America Apartment Communities
MAA
$17.1B
$27K 0.02%
300
– –
PRU icon
173
Prudential Financial
PRU
$38.6B
$27K 0.02%
339
+1
+0.3% +$80
VTIP icon
174
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$27K 0.02%
560
– –
BABA icon
175
Alibaba
BABA
$322B
$26K 0.02%
326
– –
5 6
7
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