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
FEM icon
176
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$21K 0.03%
1,197
– –
MAT icon
177
Mattel
MAT
$5.84B
$21K 0.03%
1,000
– –
MDLZ icon
178
Mondelez International
MDLZ
$79.4B
$21K 0.03%
524
– –
SPXS icon
179
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$458M
$21K 0.03%
1,000
– –
BNS icon
180
Scotiabank
BNS
$77B
$20K 0.02%
475
– –
CHTR icon
181
Charter Communications
CHTR
$36B
$20K 0.02%
115
– –
EXC icon
182
Exelon
EXC
$43.6B
$20K 0.02%
697
– –
BABA icon
183
Alibaba
BABA
$329B
$19K 0.02%
326
+100
+44% +$5.83K
TEL icon
184
TE Connectivity
TEL
$60.3B
$19K 0.02%
326
– –
UDR icon
185
UDR
UDR
$12.7B
$19K 0.02%
568
– –
CNP icon
186
CenterPoint Energy
CNP
$24.7B
$18K 0.02%
1,000
– –
OGE icon
187
OGE Energy
OGE
$8.91B
$18K 0.02%
663
– –
SE
188
DELISTED
Spectra Energy Corp Wi
SE
$18K 0.02%
691
– –
FXG icon
189
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
$17K 0.02%
408
– –
FXH icon
190
First Trust Health Care AlphaDEX Fund
FXH
$923M
$17K 0.02%
307
– –
GUNR icon
191
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
$17K 0.02%
729
– –
IBB icon
192
iShares Biotechnology ETF
IBB
$5.7B
$17K 0.02%
59
– –
PANW icon
193
Palo Alto Networks
PANW
$127B
$17K 0.02%
+100
New +$17K
TDTT icon
194
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$17K 0.02%
737
– –
UPS icon
195
United Parcel Service
UPS
$72.1B
$17K 0.02%
177
-43
-20% -$4.13K
IPXL
196
DELISTED
Impax Laboratories, Inc.
IPXL
$17K 0.02%
506
– –
CVS icon
197
CVS Health
CVS
$93.7B
$16K 0.02%
170
– –
FXU icon
198
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$16K 0.02%
711
– –
AMP icon
199
Ameriprise Financial
AMP
$48.2B
$15K 0.02%
146
– –
COST icon
200
Costco
COST
$416B
$15K 0.02%
109
– –
6 7
8
9 10