BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
-8.42%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$80.4M
AUM Growth
+$80.4M
Cap. Flow
-$2.38M
Cap. Flow %
-2.96%
Top 10 Hldgs %
61.68%
Holding
428
New
35
Increased
68
Reduced
33
Closed
25

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.64M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$718K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$425K
4
FM
iShares Frontier and Select EM ETF
FM
$245K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$171K

Top Sells

1
MRK icon
Merck
MRK
$4.55M
2
ISL
Aberdeen Israel Fund, Inc.
ISL
$854K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$572K
4
ABBV icon
AbbVie
ABBV
$353K
5
WGL
Wgl Holdings
WGL
$306K

Sector Composition

1 Healthcare 8.08%
2 Industrials 3.92%
3 Financials 3.65%
4 Technology 3.58%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
326
SPDR Gold Trust
GLD
$109B
$3K ﹤0.01%
35
– –
LBTYK icon
327
Liberty Global Class C
LBTYK
$4.05B
$3K ﹤0.01%
76
– –
SCHV icon
328
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$3K ﹤0.01%
61
– –
SIVR icon
329
abrdn Physical Silver Shares ETF
SIVR
$2.5B
$3K ﹤0.01%
247
– –
TU icon
330
Telus
TU
$25.1B
$3K ﹤0.01%
100
– –
WPG
331
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
270
– –
FCE.B
332
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$3K ﹤0.01%
150
– –
ALTS
333
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$3K ﹤0.01%
100
– –
BYM icon
334
BlackRock Municipal Income Quality Trust
BYM
$273M
$2K ﹤0.01%
167
– –
FFTY icon
335
Innovator IBD 50 ETF
FFTY
$72.8M
$2K ﹤0.01%
+100
New +$2K
GPC icon
336
Genuine Parts
GPC
$19.3B
$2K ﹤0.01%
32
– –
IVV icon
337
iShares Core S&P 500 ETF
IVV
$655B
$2K ﹤0.01%
11
– –
NFRA icon
338
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
$2K ﹤0.01%
70
– –
SCHM icon
339
Schwab US Mid-Cap ETF
SCHM
$12B
$2K ﹤0.01%
72
– –
FCE.A
340
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2K ﹤0.01%
+100
New +$2K
TIME
341
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
146
– –
RAI
342
DELISTED
Reynolds American Inc
RAI
$2K ﹤0.01%
100
+50
+100% +$1K
BHI
343
DELISTED
Baker Hughes
BHI
$2K ﹤0.01%
42
– –
BZM
344
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$2K ﹤0.01%
167
– –
ALFA
345
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$2K ﹤0.01%
+52
New +$2K
BSV icon
346
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1K ﹤0.01%
18
– –
BXP icon
347
Boston Properties
BXP
$11.5B
$1K ﹤0.01%
+7
New +$1K
C icon
348
Citigroup
C
$173B
$1K ﹤0.01%
15
– –
CC icon
349
Chemours
CC
$2.23B
$1K ﹤0.01%
+200
New +$1K
ERJ icon
350
Embraer
ERJ
$10.4B
$1K ﹤0.01%
76
– –
12 13
14
15 16