BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
+6.1%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$154M
Cap. Flow %
-111.18%
Top 10 Hldgs %
69.57%
Holding
431
New
20
Increased
27
Reduced
101
Closed
58

Top Buys

1
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$1.69M
2
FM
iShares Frontier and Select EM ETF
FM
$992K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$987K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$704K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$503K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$150M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$1.94M
3
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.08M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$920K

Sector Composition

1 Healthcare 6.05%
2 Technology 2.85%
3 Industrials 2.59%
4 Financials 2.48%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHB icon
351
Invesco S&P 500 High Beta ETF
SPHB
$410M
– –
-300
Closed -$11K
PX
352
DELISTED
Praxair Inc
PX
– –
-53
Closed -$6K
WIN
353
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
36
– –
CHUBA
354
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
4
-8
-67% –
CHUBK
355
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
+8
New –
PPHMP
356
DELISTED
Peregrine Pharmaceuticals Inc. 10.50% Series E Convertible
PPHMP
– –
-600
Closed -$12K
ADP icon
357
Automatic Data Processing
ADP
$121B
– –
-200
Closed -$21K
AEE icon
358
Ameren
AEE
$27B
– –
-77
Closed -$4K
AKAM icon
359
Akamai
AKAM
$11.1B
– –
-250
Closed -$17K
ASIX icon
360
AdvanSix
ASIX
$556M
$0 ﹤0.01%
17
– –
BA icon
361
Boeing
BA
$176B
– –
-473
Closed -$74K
BABA icon
362
Alibaba
BABA
$325B
– –
-215
Closed -$19K
BATRK icon
363
Atlanta Braves Holdings Series B
BATRK
$2.71B
$0 ﹤0.01%
2
– –
BXP icon
364
Boston Properties
BXP
$11.7B
– –
-7
Closed -$1K
CACI icon
365
CACI
CACI
$10.3B
– –
-1
Closed -$1K
FI icon
366
Fiserv
FI
$74.3B
– –
-200
Closed -$21K
FN icon
367
Fabrinet
FN
$12.1B
– –
-300
Closed -$12K
FWONA icon
368
Liberty Media Series A
FWONA
$22.5B
$0 ﹤0.01%
2
– –
FWONK icon
369
Liberty Media Series C
FWONK
$25B
$0 ﹤0.01%
6
– –
GDX icon
370
VanEck Gold Miners ETF
GDX
$19.6B
– –
-300
Closed -$6K
GNR icon
371
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
– –
-75
Closed -$3K
HALO icon
372
Halozyme
HALO
$8.75B
– –
-901
Closed -$9K
LBRDA icon
373
Liberty Broadband Class A
LBRDA
$8.57B
$0 ﹤0.01%
2
– –
LILAK icon
374
Liberty Latin America Class C
LILAK
$1.61B
$0 ﹤0.01%
11
– –
MAIN icon
375
Main Street Capital
MAIN
$5.87B
– –
-75
Closed -$3K
13 14
15
16 17