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
AMP icon
226
Ameriprise Financial
AMP
$48.3B
$15K 0.01%
146
– –
BLE icon
227
BlackRock Municipal Income Trust II
BLE
$472M
$15K 0.01%
+1,000
New +$15K
FXU icon
228
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$15K 0.01%
711
– –
ISRG icon
229
Intuitive Surgical
ISRG
$168B
$15K 0.01%
28
– –
LDP icon
230
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
$15K 0.01%
667
-333
-33% -$7.49K
FNFG
231
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$15K 0.01%
+1,413
New +$15K
ALL icon
232
Allstate
ALL
$53.6B
$14K 0.01%
241
– –
IYW icon
233
iShares US Technology ETF
IYW
$22.7B
$14K 0.01%
136
– –
MIC
234
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$14K 0.01%
200
– –
GXP
235
DELISTED
Great Plains Energy Incorporated
GXP
$14K 0.01%
520
– –
WFM
236
DELISTED
Whole Foods Market Inc
WFM
$14K 0.01%
425
– –
APD icon
237
Air Products & Chemicals
APD
$65B
$13K 0.01%
101
– –
GD icon
238
General Dynamics
GD
$87.3B
$13K 0.01%
100
– –
NVS icon
239
Novartis
NVS
$245B
$13K 0.01%
156
+31
+25% +$2.58K
PAA icon
240
Plains All American Pipeline
PAA
$12.4B
$13K 0.01%
+570
New +$13K
ZBRA icon
241
Zebra Technologies
ZBRA
$15.6B
$13K 0.01%
200
– –
PPHMP
242
DELISTED
Peregrine Pharmaceuticals Inc. 10.50% Series E Convertible
PPHMP
$13K 0.01%
600
– –
EXEL icon
243
Exelixis
EXEL
$10B
$12K 0.01%
2,250
– –
IIF
244
Morgan Stanley India Investment Fund
IIF
$251M
$12K 0.01%
500
– –
LH icon
245
Labcorp
LH
$22.8B
$12K 0.01%
100
– –
MCO icon
246
Moody's
MCO
$89.4B
$12K 0.01%
125
– –
PPL icon
247
PPL Corp
PPL
$26.9B
$12K 0.01%
+380
New +$12K
SPR icon
248
Spirit AeroSystems
SPR
$4.92B
$12K 0.01%
+248
New +$12K
NTBL
249
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$12K 0.01%
1,674
– –
NMY
250
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$12K 0.01%
972
– –
8 9
10
11 12