BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
1-Year Return 14.58%
This Quarter Return
+5.31%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$256M
AUM Growth
+$13.4M
Cap. Flow
+$600K
Cap. Flow %
0.23%
Top 10 Hldgs %
73.4%
Holding
357
New
14
Increased
40
Reduced
50
Closed
15

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$16.3M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$871K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$647K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$497K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$473K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$16.4M
2
MSBI icon
Midland States Bancorp
MSBI
$880K
3
USB icon
US Bancorp
USB
$595K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$488K
5
FM
iShares Frontier and Select EM ETF
FM
$243K

Sector Composition

1 Healthcare 4.8%
2 Financials 2.76%
3 Technology 2.53%
4 Consumer Discretionary 1.67%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGN
326
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
11
– –
BIDU icon
327
Baidu
BIDU
$34.3B
$1K ﹤0.01%
10
– –
BND icon
328
Vanguard Total Bond Market
BND
$135B
$1K ﹤0.01%
11
– –
ERJ icon
329
Embraer
ERJ
$10.9B
$1K ﹤0.01%
76
– –
KIM icon
330
Kimco Realty
KIM
$15.4B
$1K ﹤0.01%
53
– –
RZG icon
331
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$1K ﹤0.01%
33
– –
TECK icon
332
Teck Resources
TECK
$16.4B
$1K ﹤0.01%
+75
New +$1K
MDRX
333
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
100
– –
BMY.RT
334
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
+445
New +$1K
ALT icon
335
Altimmune
ALT
$314M
$0 ﹤0.01%
60
– –
CNNE icon
336
Cannae Holdings
CNNE
$1.09B
– –
-5
Closed –
DVY icon
337
iShares Select Dividend ETF
DVY
$20.8B
– –
-142
Closed -$14K
EHTH icon
338
eHealth
EHTH
$122M
– –
-21
Closed -$1K
FDX icon
339
FedEx
FDX
$52.9B
– –
-12
Closed -$2K
FIS icon
340
Fidelity National Information Services
FIS
$36B
– –
-56
Closed -$7K
FNF icon
341
Fidelity National Financial
FNF
$16.5B
– –
-8
Closed –
FOXA icon
342
Fox Class A
FOXA
$27B
– –
-423
Closed -$13K
LEN.B icon
343
Lennar Class B
LEN.B
$35.2B
$0 ﹤0.01%
4
– –
PNBK icon
344
Patriot National Bancorp
PNBK
$139M
$0 ﹤0.01%
20
– –
RYAM icon
345
Rayonier Advanced Materials
RYAM
$383M
$0 ﹤0.01%
+16
New –
SCHE icon
346
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$0 ﹤0.01%
1
-17,723
-100% –
UNIT
347
Uniti Group
UNIT
$1.56B
– –
-7
Closed –
UVXY icon
348
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$639M
– –
-1
Closed -$10K
WY icon
349
Weyerhaeuser
WY
$18.6B
– –
-270
Closed -$7K
MMP
350
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-50
Closed -$3K
11 12 13
14
15