BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
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
+$139M
Cap. Flow
-$154M
Cap. Flow %
-111.18%
Top 10 Hldgs %
69.57%
Holding
431
New
20
Increased
27
Reduced
101
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
NWSA icon
301
News Corp Class A
NWSA
$16.3B
$4K ﹤0.01%
317
– –
SIVR icon
302
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$4K ﹤0.01%
247
– –
TPR icon
303
Tapestry
TPR
$21.7B
$4K ﹤0.01%
90
– –
QVCGA
304
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$4K ﹤0.01%
196
– –
CCP
305
DELISTED
Care Capital Properties, Inc.
CCP
$4K ﹤0.01%
157
– –
CMG icon
306
Chipotle Mexican Grill
CMG
$56B
$3K ﹤0.01%
7
– –
F icon
307
Ford
F
$46.2B
$3K ﹤0.01%
+216
New +$3K
HII icon
308
Huntington Ingalls Industries
HII
$10.6B
$3K ﹤0.01%
17
– –
IVV icon
309
iShares Core S&P 500 ETF
IVV
$660B
$3K ﹤0.01%
11
– –
LBTYK icon
310
Liberty Global Class C
LBTYK
$4.1B
$3K ﹤0.01%
76
– –
SCHM icon
311
Schwab US Mid-Cap ETF
SCHM
$12B
$3K ﹤0.01%
72
– –
UAN icon
312
CVR Partners
UAN
$932M
$3K ﹤0.01%
+668
New +$3K
TIME
313
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
134
– –
BYM icon
314
BlackRock Municipal Income Quality Trust
BYM
$274M
$2K ﹤0.01%
167
– –
CATO icon
315
Cato Corp
CATO
$83.2M
$2K ﹤0.01%
100
– –
EBAY icon
316
eBay
EBAY
$41.2B
$2K ﹤0.01%
50
– –
ERJ icon
317
Embraer
ERJ
$10.5B
$2K ﹤0.01%
76
– –
FNF icon
318
Fidelity National Financial
FNF
$16.2B
$2K ﹤0.01%
48
– –
PNR icon
319
Pentair
PNR
$17.5B
$2K ﹤0.01%
28
– –
IMGN
320
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
500
– –
DISCK
321
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
60
– –
TRK
322
DELISTED
Speedway Motorsports, Inc.
TRK
$2K ﹤0.01%
100
– –
BIVV
323
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2K ﹤0.01%
+37
New +$2K
WPG
324
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
260
-10
-4% -$69
BZM
325
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$2K ﹤0.01%
167
– –
11 12
13
14 15