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
EQAL icon
276
Invesco Russell 1000 Equal Weight ETF
EQAL
$683M
$7K 0.01%
+346
New +$7K
FRA icon
277
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$7K 0.01%
560
– –
MDT icon
278
Medtronic
MDT
$120B
$7K 0.01%
112
– –
PAYC icon
279
Paycom
PAYC
$12.4B
$7K 0.01%
+200
New +$7K
TROW icon
280
T Rowe Price
TROW
$23.1B
$7K 0.01%
+107
New +$7K
VIG icon
281
Vanguard Dividend Appreciation ETF
VIG
$94.9B
$7K 0.01%
107
– –
WY icon
282
Weyerhaeuser
WY
$17.9B
$7K 0.01%
270
– –
LL
283
DELISTED
LL Flooring Holdings, Inc.
LL
$7K 0.01%
550
-250
-31% -$3.18K
FMI
284
DELISTED
Foundation Medicine, Inc.
FMI
$7K 0.01%
384
– –
TOFR
285
DELISTED
Stock Split Index Fund
TOFR
$7K 0.01%
500
– –
LUX
286
DELISTED
Luxottica Group
LUX
$7K 0.01%
+105
New +$7K
FNM
287
DELISTED
FANNIE MAE
FNM
$7K 0.01%
3,470
– –
RFI
288
Cohen & Steers Total Return Realty Fund
RFI
$317M
$6K 0.01%
545
– –
BRCM
289
DELISTED
BROADCOM CORP CL-A
BRCM
$6K 0.01%
132
– –
FCAN
290
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$6K 0.01%
277
– –
AMT icon
291
American Tower
AMT
$93.5B
$6K 0.01%
71
– –
APA icon
292
APA Corp
APA
$8.48B
$6K 0.01%
157
– –
LOW icon
293
Lowe's Companies
LOW
$145B
$6K 0.01%
100
– –
MITK icon
294
Mitek Systems
MITK
$450M
$6K 0.01%
2,000
+800
+67% +$2.4K
PCY icon
295
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$6K 0.01%
235
+3
+1% +$77
PIPR icon
296
Piper Sandler
PIPR
$5.82B
$6K 0.01%
134
– –
CMG icon
297
Chipotle Mexican Grill
CMG
$56.1B
$5K 0.01%
7
– –
CORP icon
298
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$5K 0.01%
+51
New +$5K
GHC icon
299
Graham Holdings Company
GHC
$4.72B
$5K 0.01%
10
– –
QCOM icon
300
Qualcomm
QCOM
$171B
$5K 0.01%
100
-67
-40% -$3.35K
10 11
12
13 14