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
ITW icon
276
Illinois Tool Works
ITW
$76.4B
$9K 0.01%
100
– –
LEN icon
277
Lennar Class A
LEN
$34.4B
$9K 0.01%
200
– –
LUV icon
278
Southwest Airlines
LUV
$16.9B
$9K 0.01%
225
– –
SCHH icon
279
Schwab US REIT ETF
SCHH
$8.23B
$9K 0.01%
249
+2
+0.8% +$72
SCHW icon
280
Charles Schwab
SCHW
$174B
$9K 0.01%
300
– –
SYK icon
281
Stryker
SYK
$149B
$9K 0.01%
100
– –
VHT icon
282
Vanguard Health Care ETF
VHT
$15.6B
$9K 0.01%
73
– –
WMB icon
283
Williams Companies
WMB
$70.1B
$9K 0.01%
384
+5
+1% +$117
XT icon
284
iShares Exponential Technologies ETF
XT
$3.47B
$9K 0.01%
397
+3
+0.8% +$68
BIG
285
DELISTED
Big Lots, Inc.
BIG
$9K 0.01%
+256
New +$9K
HAR
286
DELISTED
Harman International Industries
HAR
$9K 0.01%
100
– –
CHKP icon
287
Check Point Software Technologies
CHKP
$20.4B
$8K 0.01%
100
– –
CLB icon
288
Core Laboratories
CLB
$551M
$8K 0.01%
72
-11
-13% -$1.22K
CNI icon
289
Canadian National Railway
CNI
$60.3B
$8K 0.01%
144
– –
CXT icon
290
Crane NXT
CXT
$3.4B
$8K 0.01%
+165
New +$8K
EOG icon
291
EOG Resources
EOG
$68.8B
$8K 0.01%
110
– –
EQAL icon
292
Invesco Russell 1000 Equal Weight ETF
EQAL
$685M
$8K 0.01%
348
+2
+0.6% +$46
FAF icon
293
First American
FAF
$6.56B
$8K 0.01%
+224
New +$8K
GPC icon
294
Genuine Parts
GPC
$18.9B
$8K 0.01%
100
+68
+213% +$5.44K
ING icon
295
ING
ING
$70.6B
$8K 0.01%
+609
New +$8K
IP icon
296
International Paper
IP
$26B
$8K 0.01%
+229
New +$8K
JCI icon
297
Johnson Controls International
JCI
$69.3B
$8K 0.01%
+214
New +$8K
MDT icon
298
Medtronic
MDT
$120B
$8K 0.01%
112
– –
MLKN icon
299
MillerKnoll
MLKN
$1.41B
$8K 0.01%
300
– –
PSX icon
300
Phillips 66
PSX
$54.1B
$8K 0.01%
105
– –
10 11
12
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