BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
+3.55%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$4.73M
Cap. Flow %
2.15%
Top 10 Hldgs %
74.93%
Holding
414
New
27
Increased
54
Reduced
35
Closed
12

Top Buys

1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$1.13M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$602K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$596K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$586K
5
FM
iShares Frontier and Select EM ETF
FM
$372K

Top Sells

1
WGL
Wgl Holdings
WGL
$603K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$208K
3
FRT icon
Federal Realty Investment Trust
FRT
$152K
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$142K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$133K

Sector Composition

1 Healthcare 5.34%
2 Financials 2.3%
3 Technology 2.21%
4 Consumer Discretionary 1.99%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
326
SPDR Gold Trust
GLD
$111B
$4K ﹤0.01%
35
– –
ICLR icon
327
Icon
ICLR
$14B
$4K ﹤0.01%
24
– –
MGM icon
328
MGM Resorts International
MGM
$10.4B
$4K ﹤0.01%
149
– –
NNN icon
329
NNN REIT
NNN
$8.03B
– –
0
– –
NWSA icon
330
News Corp Class A
NWSA
$16.3B
$4K ﹤0.01%
317
– –
SBRA icon
331
Sabra Healthcare REIT
SBRA
$4.56B
– –
0
– -$4K
SCHM icon
332
Schwab US Mid-Cap ETF
SCHM
$12B
$4K ﹤0.01%
72
– –
SCHW icon
333
Charles Schwab
SCHW
$175B
$4K ﹤0.01%
75
– –
TLPH icon
334
Talphera
TLPH
$11.2M
$4K ﹤0.01%
1,000
– –
QVCGA
335
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$4K ﹤0.01%
+196
New +$4K
NTG
336
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4K ﹤0.01%
257
– –
AGN
337
DELISTED
Allergan plc
AGN
$4K ﹤0.01%
20
– –
AER icon
338
AerCap
AER
$22.2B
$3K ﹤0.01%
48
– –
CMG icon
339
Chipotle Mexican Grill
CMG
$56B
$3K ﹤0.01%
7
– –
F icon
340
Ford
F
$46.2B
$3K ﹤0.01%
316
+100
+46% +$949
IEP icon
341
Icahn Enterprises
IEP
$4.82B
– –
0
– –
IVV icon
342
iShares Core S&P 500 ETF
IVV
$660B
$3K ﹤0.01%
11
– –
IVZ icon
343
Invesco
IVZ
$9.68B
$3K ﹤0.01%
110
– –
NUSC icon
344
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$3K ﹤0.01%
105
– –
NTBL
345
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$3K ﹤0.01%
1,674
– –
BZM
346
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$2K ﹤0.01%
167
– –
WPG
347
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
260
– –
TRK
348
DELISTED
Speedway Motorsports, Inc.
TRK
$2K ﹤0.01%
100
– –
DISCK
349
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
60
– –
SKM icon
350
SK Telecom
SKM
$8.26B
$2K ﹤0.01%
87
– –
12 13
14
15 16