BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
1-Year Return 14.58%
This Quarter Return
+2.11%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$110M
AUM Growth
-$15.4M
Cap. Flow
-$13.1M
Cap. Flow %
-11.92%
Top 10 Hldgs %
66.19%
Holding
777
New
248
Increased
126
Reduced
73
Closed
113

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.14M
2
FM
iShares Frontier and Select EM ETF
FM
$2.19M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$449K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$353K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$272K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.35M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$4.17M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$3.44M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.65M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.74M

Sector Composition

1 Healthcare 6.66%
2 Industrials 3.37%
3 Financials 3.09%
4 Technology 2.9%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HST icon
151
Host Hotels & Resorts
HST
$12.1B
$57K 0.05%
3,420
+33
+1% +$550
PM icon
152
Philip Morris
PM
$251B
$57K 0.05%
581
-231
-28% -$22.7K
PRU icon
153
Prudential Financial
PRU
$38.3B
$56K 0.05%
773
+434
+128% +$31.4K
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$55K 0.05%
690
– –
QQQ icon
155
Invesco QQQ Trust
QQQ
$368B
$54K 0.05%
491
– –
WM icon
156
Waste Management
WM
$90.6B
$53K 0.05%
+900
New +$53K
KEYW
157
DELISTED
The KEYW Holding Corporation
KEYW
$53K 0.05%
7,938
– –
XLK icon
158
Technology Select Sector SPDR Fund
XLK
$84B
$53K 0.05%
+1,200
New +$53K
DHR icon
159
Danaher
DHR
$143B
$52K 0.05%
818
-186
-19% -$11.8K
DBEF icon
160
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$51K 0.05%
2,001
-934
-32% -$23.8K
GIS icon
161
General Mills
GIS
$26.5B
$51K 0.05%
800
– –
INTC icon
162
Intel
INTC
$108B
$51K 0.05%
1,571
+44
+3% +$1.43K
PHO icon
163
Invesco Water Resources ETF
PHO
$2.28B
$51K 0.05%
+2,300
New +$51K
ZIXI
164
DELISTED
Zix Corporation
ZIXI
$51K 0.05%
12,900
– –
MON
165
DELISTED
Monsanto Co
MON
$51K 0.05%
582
– –
AEP icon
166
American Electric Power
AEP
$58.1B
$48K 0.04%
717
– –
TRV icon
167
Travelers Companies
TRV
$62.9B
$48K 0.04%
412
– –
TFCFA
168
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$48K 0.04%
1,735
+465
+37% +$12.9K
CWEN icon
169
Clearway Energy Class C
CWEN
$3.38B
$47K 0.04%
+3,300
New +$47K
VDE icon
170
Vanguard Energy ETF
VDE
$7.33B
$47K 0.04%
551
– –
VO icon
171
Vanguard Mid-Cap ETF
VO
$87.4B
$47K 0.04%
388
+383
+7,660% +$46.4K
NEE icon
172
NextEra Energy, Inc.
NEE
$146B
$46K 0.04%
1,548
+60
+4% +$1.78K
FSK icon
173
FS KKR Capital
FSK
$5.05B
$45K 0.04%
1,228
– –
CELG
174
DELISTED
Celgene Corp
CELG
$45K 0.04%
+450
New +$45K
AZN icon
175
AstraZeneca
AZN
$254B
$44K 0.04%
1,554
– –
5 6
7
8 9