BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
1-Year Return 14.58%
This Quarter Return
+2.54%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$228M
AUM Growth
+$6.55M
Cap. Flow
+$978K
Cap. Flow %
0.43%
Top 10 Hldgs %
75.57%
Holding
382
New
16
Increased
27
Reduced
57
Closed
34

Top Buys

1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$978K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$681K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$487K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$223K
5
FM
iShares Frontier and Select EM ETF
FM
$174K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$305K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$191K
3
FRT icon
Federal Realty Investment Trust
FRT
$165K
4
AXP icon
American Express
AXP
$118K
5
VZ icon
Verizon
VZ
$93.2K

Sector Composition

1 Healthcare 4.77%
2 Technology 2.34%
3 Financials 2.23%
4 Consumer Discretionary 1.75%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
326
NXP Semiconductors
NXPI
$57.2B
$2K ﹤0.01%
21
– –
REZI icon
327
Resideo Technologies
REZI
$5.32B
$2K ﹤0.01%
72
-54
-43% -$1.5K
NTBL
328
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$2K ﹤0.01%
48
– –
AGN
329
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
11
-9
-45% -$1.64K
TRK
330
DELISTED
Speedway Motorsports, Inc.
TRK
$2K ﹤0.01%
100
– –
BIDU icon
331
Baidu
BIDU
$35.1B
$1K ﹤0.01%
10
– –
KHC icon
332
Kraft Heinz
KHC
$32.3B
$1K ﹤0.01%
34
– –
MDRX
333
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
100
– –
IMGN
334
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
500
– –
KIM icon
335
Kimco Realty
KIM
$15.4B
$1K ﹤0.01%
53
– –
VBR icon
336
Vanguard Small-Cap Value ETF
VBR
$31.8B
– –
-500
Closed -$64K
VHC icon
337
VirnetX
VHC
$78.5M
– –
-10
Closed -$1K
QVCGA
338
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
– –
0
– –
PRF icon
339
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
– –
-200
Closed -$5K
ADNT icon
340
Adient
ADNT
$2B
– –
-45
Closed -$1K
AEF
341
abrdn Emerging Markets Equity Income Fund
AEF
$251M
– –
-3,568
Closed -$26K
ALT icon
342
Altimmune
ALT
$334M
$0 ﹤0.01%
60
– –
AMAT icon
343
Applied Materials
AMAT
$130B
– –
-103
Closed -$4K
APA icon
344
APA Corp
APA
$8.14B
– –
-120
Closed -$4K
AVGO icon
345
Broadcom
AVGO
$1.58T
– –
-30
Closed -$1K
BABA icon
346
Alibaba
BABA
$323B
– –
-16
Closed -$3K
BK icon
347
Bank of New York Mellon
BK
$73.1B
– –
-93
Closed -$5K
BX icon
348
Blackstone
BX
$133B
– –
-1,130
Closed -$40K
CC icon
349
Chemours
CC
$2.34B
$0 ﹤0.01%
20
– –
CG icon
350
Carlyle Group
CG
$23.1B
– –
-245
Closed -$4K
12 13
14
15 16