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
ADNT icon
326
Adient
ADNT
$1.97B
$1K ﹤0.01%
11
– –
AVGO icon
327
Broadcom
AVGO
$1.42T
$1K ﹤0.01%
3
– –
BBU
328
Brookfield Business Partners
BBU
$2.37B
$1K ﹤0.01%
40
– –
CC icon
329
Chemours
CC
$2.24B
$1K ﹤0.01%
20
– –
KEY icon
330
KeyCorp
KEY
$20.8B
$1K ﹤0.01%
84
– –
KEYS icon
331
Keysight
KEYS
$28.4B
$1K ﹤0.01%
38
– –
KIM icon
332
Kimco Realty
KIM
$15.2B
$1K ﹤0.01%
53
– –
LBRDK icon
333
Liberty Broadband Class C
LBRDK
$8.6B
$1K ﹤0.01%
6
– –
NRG icon
334
NRG Energy
NRG
$28.4B
$1K ﹤0.01%
47
– –
UNIT
335
Uniti Group
UNIT
$1.48B
$1K ﹤0.01%
42
– –
LSXMK
336
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
26
– –
LSXMA
337
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
13
– –
MDRX
338
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
100
– –
MNK
339
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
14
– –
LEXEA
340
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
+17
New +$1K
LVNTA
341
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
26
-19
-42% -$731
DISCA
342
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1K ﹤0.01%
20
– –
LTRPA
343
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
18
– –
CHKP icon
344
Check Point Software Technologies
CHKP
$20.6B
– –
-200
Closed -$17K
DES icon
345
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
– –
-175
Closed -$14K
EPAM icon
346
EPAM Systems
EPAM
$9.69B
– –
0
– –
FE icon
347
FirstEnergy
FE
$25.1B
– –
-1
Closed -$1K
RZV icon
348
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
– –
-80
Closed -$6K
SCHG icon
349
Schwab US Large-Cap Growth ETF
SCHG
$48B
– –
-593
Closed -$33K
SCHV icon
350
Schwab US Large-Cap Value ETF
SCHV
$13.1B
– –
-113
Closed -$5K
12 13
14
15 16