BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
1-Year Return 14.58%
This Quarter Return
+1.11%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$112M
AUM Growth
+$18.3M
Cap. Flow
+$16.5M
Cap. Flow %
14.77%
Top 10 Hldgs %
60.24%
Holding
443
New
30
Increased
87
Reduced
43
Closed
33

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$8.11M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$2.28M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.49M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.3M
5
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.21M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$802K
2
GE icon
GE Aerospace
GE
$276K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$178K
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$152K
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
$149K

Sector Composition

1 Healthcare 7.21%
2 Financials 3.53%
3 Technology 3.18%
4 Industrials 3.1%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
301
Illinois Tool Works
ITW
$77.6B
$6K 0.01%
50
– –
RFV icon
302
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
$6K 0.01%
+95
New +$6K
RZV icon
303
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
$6K 0.01%
80
-15
-16% -$1.13K
SCHW icon
304
Charles Schwab
SCHW
$167B
$6K 0.01%
151
+1
+0.7% +$40
USDU icon
305
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$6K 0.01%
+200
New +$6K
VXUS icon
306
Vanguard Total International Stock ETF
VXUS
$102B
$6K 0.01%
130
– –
PX
307
DELISTED
Praxair Inc
PX
$6K 0.01%
53
– –
FCAN
308
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$6K 0.01%
277
– –
DELL icon
309
Dell
DELL
$84.4B
$5K ﹤0.01%
299
-1,269
-81% -$21.2K
ETN icon
310
Eaton
ETN
$136B
$5K ﹤0.01%
77
– –
FLR icon
311
Fluor
FLR
$6.72B
$5K ﹤0.01%
100
– –
GHC icon
312
Graham Holdings Company
GHC
$4.93B
$5K ﹤0.01%
10
– –
JCI icon
313
Johnson Controls International
JCI
$69.5B
$5K ﹤0.01%
115
– –
JWN
314
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
100
– –
SCHV icon
315
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$5K ﹤0.01%
339
– –
ZBH icon
316
Zimmer Biomet
ZBH
$20.9B
$5K ﹤0.01%
47
– –
NTG
317
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5K ﹤0.01%
26
– –
GM.WS.B
318
DELISTED
General Motors Company
GM.WS.B
$5K ﹤0.01%
292
– –
HVPW
319
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$5K ﹤0.01%
270
– –
CG icon
320
Carlyle Group
CG
$23.1B
$4K ﹤0.01%
245
– –
GLD icon
321
SPDR Gold Trust
GLD
$112B
$4K ﹤0.01%
35
– –
NWSA icon
322
News Corp Class A
NWSA
$16.6B
$4K ﹤0.01%
317
– –
AEE icon
323
Ameren
AEE
$27.2B
$4K ﹤0.01%
+77
New +$4K
SIVR icon
324
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$4K ﹤0.01%
247
– –
TSLA icon
325
Tesla
TSLA
$1.13T
$4K ﹤0.01%
300
-1,050
-78% -$14K
11 12
13
14 15