BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
1-Year Return 14.58%
This Quarter Return
+0.11%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$243M
AUM Growth
+$14.7M
Cap. Flow
+$15.8M
Cap. Flow %
6.49%
Top 10 Hldgs %
74.39%
Holding
359
New
16
Increased
26
Reduced
58
Closed
16

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$14.3M
2
MSBI icon
Midland States Bancorp
MSBI
$2.43M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$359K
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$307K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$166K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$404K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$392K
3
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$332K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$181K
5
FM
iShares Frontier and Select EM ETF
FM
$176K

Sector Composition

1 Healthcare 4.17%
2 Financials 3.09%
3 Technology 2.35%
4 Consumer Discretionary 1.65%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMRX icon
326
Amneal Pharmaceuticals
AMRX
$3.01B
$1K ﹤0.01%
506
– –
BIDU icon
327
Baidu
BIDU
$34.4B
$1K ﹤0.01%
10
– –
BND icon
328
Vanguard Total Bond Market
BND
$135B
$1K ﹤0.01%
+11
New +$1K
EHTH icon
329
eHealth
EHTH
$123M
$1K ﹤0.01%
21
-4
-16% -$190
ERJ icon
330
Embraer
ERJ
$10.9B
$1K ﹤0.01%
76
– –
KIM icon
331
Kimco Realty
KIM
$15.5B
$1K ﹤0.01%
53
– –
RZG icon
332
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$1K ﹤0.01%
+33
New +$1K
MDRX
333
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
100
– –
ABM icon
334
ABM Industries
ABM
$2.81B
– –
-419
Closed -$17K
ALT icon
335
Altimmune
ALT
$318M
$0 ﹤0.01%
60
– –
CNNE icon
336
Cannae Holdings
CNNE
$1.09B
$0 ﹤0.01%
5
– –
DECK icon
337
Deckers Outdoor
DECK
$18.4B
– –
-600
Closed -$18K
FNF icon
338
Fidelity National Financial
FNF
$16.6B
$0 ﹤0.01%
8
– –
GTX icon
339
Garrett Motion
GTX
$2.66B
– –
-30
Closed –
ITW icon
340
Illinois Tool Works
ITW
$77.9B
– –
-25
Closed -$4K
IWM icon
341
iShares Russell 2000 ETF
IWM
$68.1B
– –
-58
Closed -$9K
KHC icon
342
Kraft Heinz
KHC
$32.5B
– –
-34
Closed -$1K
LEN.B icon
343
Lennar Class B
LEN.B
$35.4B
$0 ﹤0.01%
4
– –
PNBK icon
344
Patriot National Bancorp
PNBK
$139M
$0 ﹤0.01%
20
– –
REZI icon
345
Resideo Technologies
REZI
$5.31B
– –
-72
Closed -$2K
RLY icon
346
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
– –
-13,174
Closed -$332K
SLB icon
347
Schlumberger
SLB
$53.7B
– –
-600
Closed -$24K
SPLV icon
348
Invesco S&P 500 Low Volatility ETF
SPLV
$8.02B
– –
-395
Closed -$22K
NAV
349
DELISTED
Navistar International
NAV
$0 ﹤0.01%
6
– –
TRK
350
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-100
Closed -$2K
11 12 13
14
15