BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
+2.22%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$98.2M
AUM Growth
+$98.2M
Cap. Flow
+$1.5M
Cap. Flow %
1.52%
Top 10 Hldgs %
69.62%
Holding
390
New
30
Increased
41
Reduced
41
Closed
18

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$6.19M
2
FM
iShares Frontier and Select EM ETF
FM
$3.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$972K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$407K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$279K

Top Sells

1
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$3.29M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$2.42M
3
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$2.36M
4
GAL icon
SPDR SSGA Global Allocation ETF
GAL
$1.93M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$224K

Sector Composition

1 Healthcare 6.62%
2 Industrials 3.4%
3 Financials 3.36%
4 Technology 3.04%
5 Energy 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
351
General Dynamics
GD
$87.3B
– –
-114
Closed -$16K
HAP icon
352
VanEck Natural Resources ETF
HAP
$169M
– –
-2
Closed -$1K
K icon
353
Kellanova
K
$27.4B
– –
-88
Closed -$6K
KODK icon
354
Kodak
KODK
$468M
$0 ﹤0.01%
+2
New –
LBRDA icon
355
Liberty Broadband Class A
LBRDA
$8.67B
$0 ﹤0.01%
2
– –
LBRDK icon
356
Liberty Broadband Class C
LBRDK
$8.7B
$0 ﹤0.01%
6
– –
OKE icon
357
Oneok
OKE
$47B
– –
-460
Closed -$23K
PAYX icon
358
Paychex
PAYX
$49B
– –
-252
Closed -$12K
PNBK icon
359
Patriot National Bancorp
PNBK
$158M
$0 ﹤0.01%
20
-180
-90% –
RIG icon
360
Transocean
RIG
$2.89B
– –
-200
Closed -$4K
SPXS icon
361
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$456M
– –
-400
Closed -$8K
TNA icon
362
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.14B
– –
-100
Closed -$8K
TOLZ icon
363
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
– –
0
– –
TRN icon
364
Trinity Industries
TRN
$2.3B
– –
-50
Closed -$1K
TZA icon
365
Direxion Daily Small Cap Bear 3x Shares
TZA
$301M
– –
-400
Closed -$5K
LTRPA
366
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
18
– –
PTLA
367
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-443
Closed -$13K
VIAB
368
DELISTED
Viacom Inc. Class B
VIAB
– –
-150
Closed -$11K
CUDA
369
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-100
Closed -$4K
FNFV
370
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
15
– –
SSE
371
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
+35
New –
STRZA
372
DELISTED
Starz - Series A
STRZA
$0 ﹤0.01%
13
– –
ESV
373
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
40
– –
COV
374
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-118
Closed -$12K
FTR
375
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
38
-72
-65% –
12 13 14
15
16