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
BNS icon
201
Scotiabank
BNS
$76.9B
$19K 0.02%
475
– –
EXC icon
202
Exelon
EXC
$43.8B
$19K 0.02%
697
– –
IBB icon
203
iShares Biotechnology ETF
IBB
$5.66B
$19K 0.02%
59
– –
CVS icon
204
CVS Health
CVS
$93.9B
$18K 0.01%
191
+21
+12% +$1.98K
FI icon
205
Fiserv
FI
$73.9B
$18K 0.01%
+200
New +$18K
FXG icon
206
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$18K 0.01%
408
– –
FXH icon
207
First Trust Health Care AlphaDEX Fund
FXH
$920M
$18K 0.01%
307
– –
HIG icon
208
Hartford Financial Services
HIG
$36.8B
$18K 0.01%
+437
New +$18K
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$18K 0.01%
+480
New +$18K
SBUX icon
210
Starbucks
SBUX
$100B
$18K 0.01%
300
+50
+20% +$3K
SRE icon
211
Sempra
SRE
$53.9B
$18K 0.01%
194
+152
+362% +$14.1K
COST icon
212
Costco
COST
$416B
$17K 0.01%
109
– –
NSC icon
213
Norfolk Southern
NSC
$62B
$17K 0.01%
201
– –
OGE icon
214
OGE Energy
OGE
$8.93B
$17K 0.01%
663
– –
TDTT icon
215
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$17K 0.01%
737
– –
UPS icon
216
United Parcel Service
UPS
$72.2B
$17K 0.01%
177
– –
V icon
217
Visa
V
$677B
$17K 0.01%
228
+28
+14% +$2.09K
ANF icon
218
Abercrombie & Fitch
ANF
$4.33B
$16K 0.01%
+594
New +$16K
BAX icon
219
Baxter International
BAX
$12.4B
$16K 0.01%
420
– –
IEV icon
220
iShares Europe ETF
IEV
$2.28B
$16K 0.01%
400
-400
-50% -$16K
JQC icon
221
Nuveen Credit Strategies Income Fund
JQC
$754M
$16K 0.01%
2,058
-1,032
-33% -$8.02K
PBF icon
222
PBF Energy
PBF
$3.27B
$16K 0.01%
+459
New +$16K
RAD
223
DELISTED
Rite Aid Corporation
RAD
$16K 0.01%
2,050
– –
SE
224
DELISTED
Spectra Energy Corp Wi
SE
$16K 0.01%
691
– –
BXLT
225
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$16K 0.01%
418
– –
7 8
9
10 11