BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
1-Year Return 14.58%
This Quarter Return
+6.1%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$139M
AUM Growth
+$26.7M
Cap. Flow
-$154M
Cap. Flow %
-111.29%
Top 10 Hldgs %
69.57%
Holding
431
New
20
Increased
25
Reduced
102
Closed
58

Top Buys

1
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$1.69M
2
FM
iShares Frontier and Select EM ETF
FM
$992K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$987K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$704K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$503K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$150M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$1.94M
3
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.08M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$920K

Sector Composition

1 Healthcare 6.05%
2 Technology 2.85%
3 Industrials 2.59%
4 Financials 2.48%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
276
T Rowe Price
TROW
$24.5B
$7K 0.01%
107
– –
FCAN
277
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$7K 0.01%
277
– –
BK icon
278
Bank of New York Mellon
BK
$74.4B
$6K ﹤0.01%
120
-2,624
-96% -$131K
CABO icon
279
Cable One
CABO
$903M
$6K ﹤0.01%
10
– –
CCL icon
280
Carnival Corp
CCL
$43.1B
$6K ﹤0.01%
+100
New +$6K
ETN icon
281
Eaton
ETN
$136B
$6K ﹤0.01%
77
– –
GHC icon
282
Graham Holdings Company
GHC
$4.92B
$6K ﹤0.01%
10
– –
KHC icon
283
Kraft Heinz
KHC
$31.9B
$6K ﹤0.01%
69
-70
-50% -$6.09K
PIPR icon
284
Piper Sandler
PIPR
$5.86B
$6K ﹤0.01%
99
– –
QCOM icon
285
Qualcomm
QCOM
$172B
$6K ﹤0.01%
100
-250
-71% -$15K
SCHW icon
286
Charles Schwab
SCHW
$177B
$6K ﹤0.01%
150
-1
-0.7% -$40
VXUS icon
287
Vanguard Total International Stock ETF
VXUS
$102B
$6K ﹤0.01%
130
– –
ZBH icon
288
Zimmer Biomet
ZBH
$20.8B
$6K ﹤0.01%
47
– –
IPXL
289
DELISTED
Impax Laboratories, Inc.
IPXL
$6K ﹤0.01%
506
– –
DELL icon
290
Dell
DELL
$85.7B
$5K ﹤0.01%
299
– –
FLR icon
291
Fluor
FLR
$6.7B
$5K ﹤0.01%
100
– –
JCI icon
292
Johnson Controls International
JCI
$70.1B
$5K ﹤0.01%
115
– –
JWN
293
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
100
– –
VOE icon
294
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5K ﹤0.01%
45
– –
NTG
295
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5K ﹤0.01%
26
– –
AGN
296
DELISTED
Allergan plc
AGN
$5K ﹤0.01%
20
– –
GM.WS.B
297
DELISTED
General Motors Company
GM.WS.B
$5K ﹤0.01%
292
– –
A icon
298
Agilent Technologies
A
$36.4B
$4K ﹤0.01%
76
– –
CG icon
299
Carlyle Group
CG
$23.5B
$4K ﹤0.01%
245
– –
GLD icon
300
SPDR Gold Trust
GLD
$110B
$4K ﹤0.01%
35
– –
10 11
12
13 14