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
EXEL icon
226
Exelixis
EXEL
$10B
$12K 0.01%
2,250
– –
IWB icon
227
iShares Russell 1000 ETF
IWB
$42.9B
$12K 0.01%
273
– –
MCO icon
228
Moody's
MCO
$89.4B
$12K 0.01%
+125
New +$12K
PFF icon
229
iShares Preferred and Income Securities ETF
PFF
$14.4B
$12K 0.01%
300
– –
NTBL
230
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$12K 0.01%
1,674
– –
RAD
231
DELISTED
Rite Aid Corporation
RAD
$12K 0.01%
2,050
– –
HCC
232
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$12K 0.01%
166
– –
TRAK
233
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$12K 0.01%
200
– –
CWI icon
234
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$11K 0.01%
372
– –
NVS icon
235
Novartis
NVS
$245B
$11K 0.01%
125
– –
SDY icon
236
SPDR S&P Dividend ETF
SDY
$20.5B
$11K 0.01%
154
– –
NMY
237
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$11K 0.01%
972
– –
TIF
238
DELISTED
Tiffany & Co.
TIF
$11K 0.01%
150
– –
PPHMP
239
DELISTED
Peregrine Pharmaceuticals Inc. 10.50% Series E Convertible
PPHMP
$11K 0.01%
600
– –
WWAV
240
DELISTED
The WhiteWave Foods Company
WWAV
$11K 0.01%
+275
New +$11K
CHD icon
241
Church & Dwight Co
CHD
$22.7B
$10K 0.01%
+120
New +$10K
COP icon
242
ConocoPhillips
COP
$124B
$10K 0.01%
210
– –
LH icon
243
Labcorp
LH
$22.8B
$10K 0.01%
100
– –
NWL icon
244
Newell Brands
NWL
$2.45B
$10K 0.01%
255
– –
NXPI icon
245
NXP Semiconductors
NXPI
$58.7B
$10K 0.01%
100
– –
PBI icon
246
Pitney Bowes
PBI
$2.07B
$10K 0.01%
550
– –
FIT
247
DELISTED
Fitbit, Inc. Class A common stock
FIT
$10K 0.01%
277
– –
CMCSK
248
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$10K 0.01%
+175
New +$10K
IPGP icon
249
IPG Photonics
IPGP
$3.38B
$9K 0.01%
+125
New +$9K
LEN icon
250
Lennar Class A
LEN
$34.4B
$9K 0.01%
+200
New +$9K
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10
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