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
D icon
201
Dominion Energy
D
$50.3B
$15K 0.02%
2,185
+872
+66% +$5.99K
NSC icon
202
Norfolk Southern
NSC
$62.4B
$15K 0.02%
201
– –
SYY icon
203
Sysco
SYY
$38.5B
$15K 0.02%
400
– –
ZBRA icon
204
Zebra Technologies
ZBRA
$15.6B
$15K 0.02%
200
– –
ALL icon
205
Allstate
ALL
$53.4B
$14K 0.02%
241
– –
EPAM icon
206
EPAM Systems
EPAM
$9.74B
$14K 0.02%
200
-200
-50% -$14K
SBUX icon
207
Starbucks
SBUX
$102B
$14K 0.02%
250
– –
TGT icon
208
Target
TGT
$42B
$14K 0.02%
179
+2
+1% +$156
MIC
209
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$14K 0.02%
200
– –
AGN
210
DELISTED
Allergan plc
AGN
$14K 0.02%
55
+35
+175% +$8.91K
GXP
211
DELISTED
Great Plains Energy Incorporated
GXP
$14K 0.02%
520
– –
CYT
212
DELISTED
CYTEC INDS INC
CYT
$14K 0.02%
201
– –
BAX icon
213
Baxter International
BAX
$12.4B
$13K 0.02%
420
+2
+0.5% +$62
GD icon
214
General Dynamics
GD
$87.1B
$13K 0.02%
100
– –
IIF
215
Morgan Stanley India Investment Fund
IIF
$251M
$13K 0.02%
500
– –
IYW icon
216
iShares US Technology ETF
IYW
$22.6B
$13K 0.02%
136
– –
MOH icon
217
Molina Healthcare
MOH
$9.92B
$13K 0.02%
+200
New +$13K
V icon
218
Visa
V
$678B
$13K 0.02%
200
– –
WMB icon
219
Williams Companies
WMB
$69.8B
$13K 0.02%
379
– –
MBLY
220
DELISTED
Mobileye N.V.
MBLY
$13K 0.02%
+300
New +$13K
WFM
221
DELISTED
Whole Foods Market Inc
WFM
$13K 0.02%
425
– –
BXLT
222
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$13K 0.02%
+418
New +$13K
ETP
223
DELISTED
Energy Transfer Partners L.p.
ETP
$13K 0.02%
333
– –
APD icon
224
Air Products & Chemicals
APD
$65.1B
$12K 0.01%
101
– –
BIV icon
225
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$12K 0.01%
150
– –
7 8
9
10 11