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
NUSC icon
326
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$3K ﹤0.01%
+105
New +$3K
SCHD icon
327
Schwab US Dividend Equity ETF
SCHD
$71.7B
$3K ﹤0.01%
70
– –
ADNT icon
328
Adient
ADNT
$1.97B
$3K ﹤0.01%
59
-11
-16% -$559
AER icon
329
AerCap
AER
$22.2B
$3K ﹤0.01%
48
– –
APTV icon
330
Aptiv
APTV
$17.3B
$3K ﹤0.01%
28
– –
CMG icon
331
Chipotle Mexican Grill
CMG
$56B
$3K ﹤0.01%
7
– –
ICLR icon
332
Icon
ICLR
$14B
$3K ﹤0.01%
24
– –
IVV icon
333
iShares Core S&P 500 ETF
IVV
$660B
$3K ﹤0.01%
11
– –
TLPH icon
334
Talphera
TLPH
$11.2M
$3K ﹤0.01%
+1,000
New +$3K
AGN
335
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
20
– –
LBTYK icon
336
Liberty Global Class C
LBTYK
$4.1B
$2K ﹤0.01%
76
– –
MFC icon
337
Manulife Financial
MFC
$51.7B
$2K ﹤0.01%
103
– –
NTES icon
338
NetEase
NTES
$85.4B
$2K ﹤0.01%
7
– –
SKM icon
339
SK Telecom
SKM
$8.26B
$2K ﹤0.01%
87
– –
DISCK
340
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
60
– –
TRK
341
DELISTED
Speedway Motorsports, Inc.
TRK
$2K ﹤0.01%
100
– –
BBU
342
Brookfield Business Partners
BBU
$2.37B
– –
0
– -$1K
BYM icon
343
BlackRock Municipal Income Quality Trust
BYM
$274M
$2K ﹤0.01%
167
– –
CATO icon
344
Cato Corp
CATO
$83.2M
$2K ﹤0.01%
100
– –
EBAY icon
345
eBay
EBAY
$41.2B
$2K ﹤0.01%
50
– –
ERJ icon
346
Embraer
ERJ
$10.5B
$2K ﹤0.01%
76
– –
F icon
347
Ford
F
$46.2B
$2K ﹤0.01%
216
– –
B
348
Barrick Mining Corporation
B
$46.3B
$2K ﹤0.01%
159
– –
KEY icon
349
KeyCorp
KEY
$20.8B
$2K ﹤0.01%
84
– –
KHC icon
350
Kraft Heinz
KHC
$31.9B
$2K ﹤0.01%
34
– –
12 13
14
15 16