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
TOFR
326
DELISTED
Stock Split Index Fund
TOFR
$7K 0.01%
500
– –
STJ
327
DELISTED
St Jude Medical
STJ
$7K 0.01%
+119
New +$7K
BRCM
328
DELISTED
BROADCOM CORP CL-A
BRCM
$7K 0.01%
132
– –
AMT icon
329
American Tower
AMT
$93.5B
$6K ﹤0.01%
71
– –
APA icon
330
APA Corp
APA
$8.48B
$6K ﹤0.01%
157
– –
GUNR icon
331
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
$6K ﹤0.01%
279
-450
-62% -$9.68K
HQY icon
332
HealthEquity
HQY
$7.72B
$6K ﹤0.01%
+250
New +$6K
IVZ icon
333
Invesco
IVZ
$9.62B
$6K ﹤0.01%
+195
New +$6K
IWN icon
334
iShares Russell 2000 Value ETF
IWN
$11.7B
$6K ﹤0.01%
+72
New +$6K
IWO icon
335
iShares Russell 2000 Growth ETF
IWO
$12.3B
$6K ﹤0.01%
+49
New +$6K
NML
336
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
$6K ﹤0.01%
+850
New +$6K
NVO icon
337
Novo Nordisk
NVO
$249B
$6K ﹤0.01%
+103
New +$6K
ORI icon
338
Old Republic International
ORI
$9.93B
$6K ﹤0.01%
+365
New +$6K
PCY icon
339
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$6K ﹤0.01%
239
+4
+2% +$100
RFI
340
Cohen & Steers Total Return Realty Fund
RFI
$317M
$6K ﹤0.01%
545
– –
RIO icon
341
Rio Tinto
RIO
$100B
$6K ﹤0.01%
+209
New +$6K
IMGN
342
DELISTED
Immunogen Inc
IMGN
$6K ﹤0.01%
500
– –
TLGT
343
DELISTED
Teligent, Inc
TLGT
$6K ﹤0.01%
750
+675
+900% +$5.4K
HZNP
344
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6K ﹤0.01%
300
-200
-40% -$4K
COL
345
DELISTED
Rockwell Collins
COL
$6K ﹤0.01%
+70
New +$6K
ENH
346
DELISTED
Endurance Specialty Holdings Ltd
ENH
$6K ﹤0.01%
+98
New +$6K
CEO
347
DELISTED
CNOOC Limited
CEO
$6K ﹤0.01%
55
– –
FCAN
348
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$6K ﹤0.01%
277
– –
TI
349
DELISTED
Telecom Italia
TI
$6K ﹤0.01%
+540
New +$6K
AV
350
DELISTED
Aviva Plc
AV
$6K ﹤0.01%
+427
New +$6K
12 13
14
15 16