BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
-0.53%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$15.5M
Cap. Flow %
7.45%
Top 10 Hldgs %
75.71%
Holding
409
New
15
Increased
29
Reduced
43
Closed
27

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$20.1M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$634K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$343K
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$337K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$280K

Top Sells

1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$2.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.08M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$687K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$531K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$464K

Sector Composition

1 Healthcare 5.07%
2 Financials 2.35%
3 Technology 2.09%
4 Consumer Discretionary 1.91%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UL icon
301
Unilever
UL
$158B
$7K ﹤0.01%
132
– –
GM.WS.B
302
DELISTED
General Motors Company
GM.WS.B
$7K ﹤0.01%
292
– –
FCAN
303
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$7K ﹤0.01%
277
– –
FIS icon
304
Fidelity National Information Services
FIS
$35.6B
$6K ﹤0.01%
56
– –
IYZ icon
305
iShares US Telecommunications ETF
IYZ
$615M
$6K ﹤0.01%
+200
New +$6K
QCOM icon
306
Qualcomm
QCOM
$170B
$6K ﹤0.01%
100
– –
CG icon
307
Carlyle Group
CG
$22.9B
$5K ﹤0.01%
245
– –
JWN
308
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
100
– –
NWSA icon
309
News Corp Class A
NWSA
$16.3B
$5K ﹤0.01%
317
– –
TXN icon
310
Texas Instruments
TXN
$178B
$5K ﹤0.01%
46
-100
-68% -$10.9K
VOE icon
311
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$5K ﹤0.01%
45
– –
IMGN
312
DELISTED
Immunogen Inc
IMGN
$5K ﹤0.01%
500
– –
AET
313
DELISTED
Aetna Inc
AET
$5K ﹤0.01%
25
– –
OMED
314
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$5K ﹤0.01%
2,019
– –
GLD icon
315
SPDR Gold Trust
GLD
$111B
$4K ﹤0.01%
35
– –
MGM icon
316
MGM Resorts International
MGM
$10.4B
$4K ﹤0.01%
149
– –
SBRA icon
317
Sabra Healthcare REIT
SBRA
$4.56B
– –
0
– -$3K
SCHM icon
318
Schwab US Mid-Cap ETF
SCHM
$12B
$4K ﹤0.01%
72
– –
SCHW icon
319
Charles Schwab
SCHW
$175B
$4K ﹤0.01%
75
– –
SIVR icon
320
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$4K ﹤0.01%
247
– –
TPR icon
321
Tapestry
TPR
$21.7B
$4K ﹤0.01%
90
– –
NTBL
322
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$4K ﹤0.01%
1,674
– –
NTG
323
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4K ﹤0.01%
257
– –
RAD
324
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
2,050
– –
IVZ icon
325
Invesco
IVZ
$9.68B
$3K ﹤0.01%
110
– –
11 12
13
14 15