BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
+2.74%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$23.4M
Cap. Flow %
18.71%
Top 10 Hldgs %
63.73%
Holding
552
New
149
Increased
93
Reduced
41
Closed
25

Top Buys

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$5.55M
2
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$4.54M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.28M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$3.92M
5
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.87M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.22M
2
FM
iShares Frontier and Select EM ETF
FM
$1.38M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$983K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$434K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$396K

Sector Composition

1 Healthcare 5.61%
2 Industrials 2.73%
3 Financials 2.49%
4 Technology 2.34%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AA icon
351
Alcoa
AA
$7.98B
$5K ﹤0.01%
+556
New +$5K
ALLY icon
352
Ally Financial
ALLY
$12.4B
$5K ﹤0.01%
+298
New +$5K
BSX icon
353
Boston Scientific
BSX
$157B
$5K ﹤0.01%
+288
New +$5K
CNK icon
354
Cinemark Holdings
CNK
$2.95B
$5K ﹤0.01%
+144
New +$5K
CORP icon
355
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$5K ﹤0.01%
51
– –
FFTY icon
356
Innovator IBD 50 ETF
FFTY
$72.3M
$5K ﹤0.01%
250
+150
+150% +$3K
HPQ icon
357
HP
HPQ
$26.4B
$5K ﹤0.01%
+501
New +$5K
JWN
358
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
+100
New +$5K
KMT icon
359
Kennametal
KMT
$1.61B
$5K ﹤0.01%
+294
New +$5K
MTUM icon
360
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$5K ﹤0.01%
71
+1
+1% +$70
MU icon
361
Micron Technology
MU
$130B
$5K ﹤0.01%
+92
New +$5K
PIPR icon
362
Piper Sandler
PIPR
$5.76B
$5K ﹤0.01%
134
– –
TNET icon
363
TriNet
TNET
$3.48B
$5K ﹤0.01%
500
– –
TPR icon
364
Tapestry
TPR
$21.3B
$5K ﹤0.01%
163
+1
+0.6% +$31
WU icon
365
Western Union
WU
$2.8B
$5K ﹤0.01%
+324
New +$5K
FLG
366
Flagstar Financial, Inc.
FLG
$5.29B
$5K ﹤0.01%
+305
New +$5K
QVCGA
367
QVC Group, Inc. Series A Common Stock
QVCGA
$75.6M
$5K ﹤0.01%
119
-77
-39% -$3.24K
LL
368
DELISTED
LL Flooring Holdings, Inc.
LL
$5K ﹤0.01%
300
-250
-45% -$4.17K
PX
369
DELISTED
Praxair Inc
PX
$5K ﹤0.01%
53
– –
RGC
370
DELISTED
Regal Entertainment Group
RGC
$5K ﹤0.01%
+286
New +$5K
HVPW
371
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$5K ﹤0.01%
270
– –
TE
372
DELISTED
TECO ENERGY INC
TE
$5K ﹤0.01%
+195
New +$5K
FNM
373
DELISTED
FANNIE MAE
FNM
$5K ﹤0.01%
3,470
– –
ADI icon
374
Analog Devices
ADI
$121B
$4K ﹤0.01%
+75
New +$4K
AER icon
375
AerCap
AER
$22B
$4K ﹤0.01%
+115
New +$4K
13 14
15
16 17