BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
1-Year Return 14.58%
This Quarter Return
-0.42%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$196M
AUM Growth
+$35.7M
Cap. Flow
+$35.6M
Cap. Flow %
18.13%
Top 10 Hldgs %
74.57%
Holding
415
New
17
Increased
47
Reduced
37
Closed
21

Top Buys

1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$29.8M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$2.59M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.07M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$624K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$312K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$141K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$103K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$86K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$63.6K

Sector Composition

1 Healthcare 5.03%
2 Financials 2.42%
3 Technology 2.21%
4 Industrials 2.02%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVZ icon
326
Invesco
IVZ
$9.79B
$4K ﹤0.01%
110
– –
JCI icon
327
Johnson Controls International
JCI
$70.1B
$4K ﹤0.01%
115
– –
SCHM icon
328
Schwab US Mid-Cap ETF
SCHM
$12.2B
$4K ﹤0.01%
216
– –
SCHW icon
329
Charles Schwab
SCHW
$177B
$4K ﹤0.01%
75
-75
-50% -$4K
SIVR icon
330
abrdn Physical Silver Shares ETF
SIVR
$2.51B
$4K ﹤0.01%
247
– –
NTBL
331
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$4K ﹤0.01%
48
– –
NTG
332
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4K ﹤0.01%
26
– –
AET
333
DELISTED
Aetna Inc
AET
$4K ﹤0.01%
25
– –
ICLR icon
334
Icon
ICLR
$13.7B
$3K ﹤0.01%
24
– –
IVV icon
335
iShares Core S&P 500 ETF
IVV
$666B
$3K ﹤0.01%
11
– –
SBRA icon
336
Sabra Healthcare REIT
SBRA
$4.58B
– –
0
– –
SCHD icon
337
Schwab US Dividend Equity ETF
SCHD
$71.9B
$3K ﹤0.01%
210
– –
RAD
338
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
103
– –
AGN
339
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
20
– –
APTV icon
340
Aptiv
APTV
$17.5B
$2K ﹤0.01%
28
– –
BYM icon
341
BlackRock Municipal Income Quality Trust
BYM
$272M
$2K ﹤0.01%
167
– –
CMG icon
342
Chipotle Mexican Grill
CMG
$55.5B
$2K ﹤0.01%
350
– –
EBAY icon
343
eBay
EBAY
$42.5B
$2K ﹤0.01%
50
– –
ERJ icon
344
Embraer
ERJ
$10.8B
$2K ﹤0.01%
76
– –
F icon
345
Ford
F
$46.5B
$2K ﹤0.01%
216
– –
B
346
Barrick Mining Corporation
B
$46.5B
$2K ﹤0.01%
159
– –
KEY icon
347
KeyCorp
KEY
$21B
$2K ﹤0.01%
84
– –
KEYS icon
348
Keysight
KEYS
$28.7B
$2K ﹤0.01%
38
– –
KHC icon
349
Kraft Heinz
KHC
$31.9B
$2K ﹤0.01%
34
-35
-51% -$2.06K
LBTYK icon
350
Liberty Global Class C
LBTYK
$4.14B
$2K ﹤0.01%
76
– –
12 13
14
15 16