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
EMR icon
176
Emerson Electric
EMR
$74.6B
$44K 0.04%
800
– –
SBUX icon
177
Starbucks
SBUX
$97.1B
$43K 0.04%
714
+414
+138% +$24.9K
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$63.5B
$42K 0.04%
430
– –
YUM icon
179
Yum! Brands
YUM
$40.1B
$41K 0.04%
696
– –
CWI icon
180
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$40K 0.04%
1,938
-60,408
-97% -$1.25M
GSK icon
181
GSK
GSK
$81.6B
$40K 0.04%
+780
New +$40K
TMO icon
182
Thermo Fisher Scientific
TMO
$186B
$40K 0.04%
+285
New +$40K
VTR icon
183
Ventas
VTR
$30.9B
$40K 0.04%
629
– –
CFNL
184
DELISTED
Cardinal Financial Corp
CFNL
$39K 0.04%
1,900
– –
DUK icon
185
Duke Energy
DUK
$93.8B
$38K 0.03%
465
+100
+27% +$8.17K
CCI icon
186
Crown Castle
CCI
$41.9B
$37K 0.03%
+430
New +$37K
HD icon
187
Home Depot
HD
$417B
$36K 0.03%
267
-15
-5% -$2.02K
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$36K 0.03%
304
– –
SJM icon
189
J.M. Smucker
SJM
$12B
$36K 0.03%
279
– –
IGIB icon
190
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$35K 0.03%
642
+168
+35% +$9.16K
MAT icon
191
Mattel
MAT
$6.06B
$34K 0.03%
1,000
-163
-14% -$5.54K
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$34.7B
$34K 0.03%
+411
New +$34K
VOD icon
193
Vodafone
VOD
$28.5B
$34K 0.03%
1,061
-492
-32% -$15.8K
AMT icon
194
American Tower
AMT
$92.9B
$33K 0.03%
326
+255
+359% +$25.8K
BKLN icon
195
Invesco Senior Loan ETF
BKLN
$6.98B
$32K 0.03%
1,400
– –
C icon
196
Citigroup
C
$176B
$32K 0.03%
765
+750
+5,000% +$31.4K
IWB icon
197
iShares Russell 1000 ETF
IWB
$43.4B
$31K 0.03%
273
– –
KBE icon
198
SPDR S&P Bank ETF
KBE
$1.62B
$31K 0.03%
+1,011
New +$31K
MAA icon
199
Mid-America Apartment Communities
MAA
$17B
$31K 0.03%
300
– –
BSV icon
200
Vanguard Short-Term Bond ETF
BSV
$38.5B
$30K 0.03%
373
+137
+58% +$11K
6 7
8
9 10