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
QCOM icon
301
Qualcomm
QCOM
$171B
$8K 0.01%
174
+74
+74% +$3.4K
TOLZ icon
302
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
$8K 0.01%
225
+3
+1% +$107
UBS icon
303
UBS Group
UBS
$126B
$8K 0.01%
+459
New +$8K
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
$8K 0.01%
100
– –
WY icon
305
Weyerhaeuser
WY
$18B
$8K 0.01%
270
– –
FIT
306
DELISTED
Fitbit, Inc. Class A common stock
FIT
$8K 0.01%
277
– –
FMI
307
DELISTED
Foundation Medicine, Inc.
FMI
$8K 0.01%
384
– –
ASRT icon
308
Assertio
ASRT
$76.4M
$7K 0.01%
400
+200
+100% +$3.5K
BR icon
309
Broadridge
BR
$29.5B
$7K 0.01%
+143
New +$7K
CME icon
310
CME Group
CME
$95.6B
$7K 0.01%
+71
New +$7K
CYH icon
311
Community Health Systems
CYH
$395M
$7K 0.01%
+247
New +$7K
DY icon
312
Dycom Industries
DY
$7.1B
$7K 0.01%
+100
New +$7K
FRA icon
313
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$7K 0.01%
560
– –
FWONK icon
314
Liberty Media Series C
FWONK
$25.3B
$7K 0.01%
200
+174
+669% +$6.09K
HAS icon
315
Hasbro
HAS
$11.2B
$7K 0.01%
+104
New +$7K
HPE icon
316
Hewlett Packard
HPE
$29.8B
$7K 0.01%
+501
New +$7K
LOW icon
317
Lowe's Companies
LOW
$145B
$7K 0.01%
100
– –
SONY icon
318
Sony
SONY
$162B
$7K 0.01%
+303
New +$7K
SUI icon
319
Sun Communities
SUI
$15.6B
$7K 0.01%
+107
New +$7K
TGI
320
DELISTED
Triumph Group
TGI
$7K 0.01%
+199
New +$7K
TROW icon
321
T Rowe Price
TROW
$23.2B
$7K 0.01%
107
– –
VIG icon
322
Vanguard Dividend Appreciation ETF
VIG
$95B
$7K 0.01%
107
– –
GMZ
323
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$7K 0.01%
+865
New +$7K
STI
324
DELISTED
SunTrust Banks, Inc.
STI
$7K 0.01%
+167
New +$7K
ISL
325
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$7K 0.01%
+450
New +$7K
11 12
13
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