BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
1-Year Return 14.58%
This Quarter Return
+8.84%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$222M
AUM Growth
+$10.2M
Cap. Flow
-$7.86M
Cap. Flow %
-3.55%
Top 10 Hldgs %
75.4%
Holding
392
New
29
Increased
50
Reduced
53
Closed
25

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.1M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$2.9M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.17M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.98M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.76M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.09M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.15M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.84M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$1.56M
5
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.48M

Sector Composition

1 Healthcare 5.05%
2 Technology 2.32%
3 Financials 2.2%
4 Industrials 1.8%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AER icon
326
AerCap
AER
$21.9B
$2K ﹤0.01%
48
– –
BBU
327
Brookfield Business Partners
BBU
$2.43B
– –
0
– -$1K
BIDU icon
328
Baidu
BIDU
$33.8B
$2K ﹤0.01%
10
– –
BYM icon
329
BlackRock Municipal Income Quality Trust
BYM
$272M
$2K ﹤0.01%
167
– –
DGX icon
330
Quest Diagnostics
DGX
$20.1B
$2K ﹤0.01%
+18
New +$2K
F icon
331
Ford
F
$46.5B
$2K ﹤0.01%
216
– –
B
332
Barrick Mining Corporation
B
$46.5B
$2K ﹤0.01%
159
– –
MFC icon
333
Manulife Financial
MFC
$52.5B
$2K ﹤0.01%
103
– –
NTES icon
334
NetEase
NTES
$84.3B
$2K ﹤0.01%
35
– –
NXPI icon
335
NXP Semiconductors
NXPI
$56.8B
$2K ﹤0.01%
21
– –
REZI icon
336
Resideo Technologies
REZI
$5.23B
$2K ﹤0.01%
126
– –
TMQ
337
Trilogy Metals
TMQ
$289M
$2K ﹤0.01%
1,000
– –
BZM
338
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$2K ﹤0.01%
167
– –
EBAY icon
339
eBay
EBAY
$42.5B
$2K ﹤0.01%
50
– –
ESGD icon
340
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$2K ﹤0.01%
+24
New +$2K
ADNT icon
341
Adient
ADNT
$1.99B
$1K ﹤0.01%
+45
New +$1K
ERJ icon
342
Embraer
ERJ
$10.8B
$1K ﹤0.01%
76
– –
KEY icon
343
KeyCorp
KEY
$21B
$1K ﹤0.01%
84
– –
KHC icon
344
Kraft Heinz
KHC
$31.9B
$1K ﹤0.01%
34
– –
KIM icon
345
Kimco Realty
KIM
$15.4B
$1K ﹤0.01%
53
– –
OVV icon
346
Ovintiv
OVV
$10.9B
$1K ﹤0.01%
+34
New +$1K
VHC icon
347
VirnetX
VHC
$83.3M
$1K ﹤0.01%
+10
New +$1K
MDRX
348
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
100
– –
IMGN
349
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
500
– –
TRK
350
DELISTED
Speedway Motorsports, Inc.
TRK
$1K ﹤0.01%
100
– –
12 13
14
15 16