BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
-8.42%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$80.4M
AUM Growth
+$80.4M
Cap. Flow
-$2.38M
Cap. Flow %
-2.96%
Top 10 Hldgs %
61.68%
Holding
428
New
35
Increased
68
Reduced
33
Closed
25

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.64M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$718K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$425K
4
FM
iShares Frontier and Select EM ETF
FM
$245K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$171K

Top Sells

1
MRK icon
Merck
MRK
$4.55M
2
ISL
Aberdeen Israel Fund, Inc.
ISL
$854K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$572K
4
ABBV icon
AbbVie
ABBV
$353K
5
WGL
Wgl Holdings
WGL
$306K

Sector Composition

1 Healthcare 8.08%
2 Industrials 3.92%
3 Financials 3.65%
4 Technology 3.58%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNF icon
351
Fidelity National Financial
FNF
$15.8B
$1K ﹤0.01%
48
– –
FWONA icon
352
Liberty Media Series A
FWONA
$22.4B
$1K ﹤0.01%
13
– –
FWONK icon
353
Liberty Media Series C
FWONK
$25B
$1K ﹤0.01%
26
– –
B
354
Barrick Mining Corporation
B
$46.3B
$1K ﹤0.01%
100
– –
KEY icon
355
KeyCorp
KEY
$20.6B
$1K ﹤0.01%
+84
New +$1K
KIM icon
356
Kimco Realty
KIM
$15.1B
$1K ﹤0.01%
53
– –
KKR icon
357
KKR & Co
KKR
$122B
$1K ﹤0.01%
68
+2
+3% +$29
LBRDA icon
358
Liberty Broadband Class A
LBRDA
$8.64B
$1K ﹤0.01%
2
– –
LBRDK icon
359
Liberty Broadband Class C
LBRDK
$8.68B
$1K ﹤0.01%
6
– –
LILAK icon
360
Liberty Latin America Class C
LILAK
$1.59B
$1K ﹤0.01%
+3
New +$1K
NRG icon
361
NRG Energy
NRG
$27.6B
$1K ﹤0.01%
47
– –
PNBK icon
362
Patriot National Bancorp
PNBK
$157M
$1K ﹤0.01%
20
– –
PNR icon
363
Pentair
PNR
$17.3B
$1K ﹤0.01%
28
– –
ROST icon
364
Ross Stores
ROST
$49.2B
$1K ﹤0.01%
28
– –
SPHB icon
365
Invesco S&P 500 High Beta ETF
SPHB
$407M
$1K ﹤0.01%
5
-25
-83% -$5K
UNIT
366
Uniti Group
UNIT
$1.48B
$1K ﹤0.01%
42
– –
VO icon
367
Vanguard Mid-Cap ETF
VO
$86.4B
$1K ﹤0.01%
5
– –
VTRS icon
368
Viatris
VTRS
$12.3B
$1K ﹤0.01%
40
– –
MDRX
369
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
100
– –
LTRPA
370
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
18
– –
TWTR
371
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+40
New +$1K
DISCK
372
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
60
– –
MNK
373
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
14
– –
SDRL
374
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
262
– –
AVEO
375
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1K ﹤0.01%
1,297
– –
13 14
15
16 17