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
EOG icon
201
EOG Resources
EOG
$64.4B
$30K 0.03%
411
+301
+274% +$22K
IP icon
202
International Paper
IP
$25.7B
$30K 0.03%
770
+528
+218% +$20.6K
TTEK icon
203
Tetra Tech
TTEK
$9.48B
$30K 0.03%
+5,000
New +$30K
LSI
204
DELISTED
Life Storage, Inc.
LSI
$29K 0.03%
+375
New +$29K
MET icon
205
MetLife
MET
$52.9B
$28K 0.03%
706
+449
+175% +$17.8K
MTB icon
206
M&T Bank
MTB
$31.2B
$28K 0.03%
251
-31
-11% -$3.46K
PNQI icon
207
Invesco NASDAQ Internet ETF
PNQI
$806M
$28K 0.03%
+1,875
New +$28K
TGT icon
208
Target
TGT
$42.3B
$28K 0.03%
344
+1
+0.3% +$81
VTIP icon
209
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$28K 0.03%
560
– –
CP icon
210
Canadian Pacific Kansas City
CP
$70.3B
$27K 0.02%
+1,000
New +$27K
DHC
211
Diversified Healthcare Trust
DHC
$995M
$27K 0.02%
+1,500
New +$27K
WY icon
212
Weyerhaeuser
WY
$18.9B
$26K 0.02%
830
+560
+207% +$17.5K
SE
213
DELISTED
Spectra Energy Corp Wi
SE
$26K 0.02%
841
+150
+22% +$4.64K
BABA icon
214
Alibaba
BABA
$323B
$26K 0.02%
326
– –
NSC icon
215
Norfolk Southern
NSC
$62.3B
$26K 0.02%
315
+114
+57% +$9.41K
PSX icon
216
Phillips 66
PSX
$53.2B
$26K 0.02%
305
+200
+190% +$17K
TM icon
217
Toyota
TM
$260B
$26K 0.02%
240
+30
+14% +$3.25K
EXC icon
218
Exelon
EXC
$43.9B
$25K 0.02%
977
– –
FEP icon
219
First Trust Europe AlphaDEX Fund
FEP
$334M
$25K 0.02%
872
– –
UL icon
220
Unilever
UL
$158B
$25K 0.02%
551
+11
+2% +$499
DFS
221
DELISTED
Discover Financial Services
DFS
$24K 0.02%
469
+27
+6% +$1.38K
QCOM icon
222
Qualcomm
QCOM
$172B
$24K 0.02%
475
+301
+173% +$15.2K
SCHG icon
223
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$24K 0.02%
3,736
– –
EPAM icon
224
EPAM Systems
EPAM
$9.44B
$23K 0.02%
306
+6
+2% +$451
FEM icon
225
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$23K 0.02%
+1,197
New +$23K
7 8
9
10 11