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
AVT icon
251
Avnet
AVT
$4.34B
$12K 0.01%
+294
New +$12K
BIV icon
252
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$12K 0.01%
150
– –
GEN icon
253
Gen Digital
GEN
$18.2B
$11K 0.01%
+543
New +$11K
HYG icon
254
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$11K 0.01%
+137
New +$11K
SDY icon
255
SPDR S&P Dividend ETF
SDY
$20.5B
$11K 0.01%
154
– –
TIF
256
DELISTED
Tiffany & Co.
TIF
$11K 0.01%
150
– –
DNKN
257
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11K 0.01%
270
+100
+59% +$4.07K
IPGP icon
258
IPG Photonics
IPGP
$3.38B
$11K 0.01%
125
– –
MET icon
259
MetLife
MET
$53.6B
$11K 0.01%
+229
New +$11K
NWL icon
260
Newell Brands
NWL
$2.45B
$11K 0.01%
255
– –
PBI icon
261
Pitney Bowes
PBI
$2.07B
$11K 0.01%
550
– –
CHD icon
262
Church & Dwight Co
CHD
$22.7B
$10K 0.01%
120
– –
COP icon
263
ConocoPhillips
COP
$124B
$10K 0.01%
210
– –
ROP icon
264
Roper Technologies
ROP
$55.9B
$10K 0.01%
55
– –
SCHD icon
265
Schwab US Dividend Equity ETF
SCHD
$72.3B
$10K 0.01%
270
+1
+0.4% +$37
VOYA icon
266
Voya Financial
VOYA
$7.18B
$10K 0.01%
+290
New +$10K
ZBH icon
267
Zimmer Biomet
ZBH
$20.8B
$10K 0.01%
104
+58
+126% +$5.58K
NPTN
268
DELISTED
NEOPHOTONICS CORP
NPTN
$10K 0.01%
+1,000
New +$10K
TYC
269
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$10K 0.01%
321
+200
+165% +$6.23K
WWAV
270
DELISTED
The WhiteWave Foods Company
WWAV
$10K 0.01%
275
– –
NTT
271
DELISTED
Nippon Telegraph & Telephone
NTT
$10K 0.01%
+256
New +$10K
ETN icon
272
Eaton
ETN
$134B
$9K 0.01%
+164
New +$9K
F icon
273
Ford
F
$46.6B
$9K 0.01%
+667
New +$9K
GVI icon
274
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$9K 0.01%
+90
New +$9K
INTU icon
275
Intuit
INTU
$185B
$9K 0.01%
100
– –
9 10
11
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