BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
1-Year Return 14.58%
This Quarter Return
-0.42%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$196M
AUM Growth
+$35.7M
Cap. Flow
+$35.6M
Cap. Flow %
18.13%
Top 10 Hldgs %
74.57%
Holding
415
New
17
Increased
47
Reduced
37
Closed
21

Top Buys

1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$29.8M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$2.59M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.07M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$624K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$312K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$141K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$103K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$86K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$63.6K

Sector Composition

1 Healthcare 5.03%
2 Financials 2.42%
3 Technology 2.21%
4 Industrials 2.02%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFC icon
351
Manulife Financial
MFC
$52.5B
$2K ﹤0.01%
103
– –
NTES icon
352
NetEase
NTES
$84.3B
$2K ﹤0.01%
35
– –
PNR icon
353
Pentair
PNR
$18B
$2K ﹤0.01%
42
– –
SKM icon
354
SK Telecom
SKM
$8.32B
$2K ﹤0.01%
53
– –
TRK
355
DELISTED
Speedway Motorsports, Inc.
TRK
$2K ﹤0.01%
100
– –
WPG
356
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
29
– –
BZM
357
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$2K ﹤0.01%
167
– –
AER icon
358
AerCap
AER
$21.9B
$2K ﹤0.01%
48
– –
ALT icon
359
Altimmune
ALT
$314M
$2K ﹤0.01%
60
– –
AVGO icon
360
Broadcom
AVGO
$1.44T
$1K ﹤0.01%
30
– –
BBU
361
Brookfield Business Partners
BBU
$2.43B
– –
0
– –
BHF icon
362
Brighthouse Financial
BHF
$2.53B
$1K ﹤0.01%
20
– –
CATO icon
363
Cato Corp
CATO
$88.8M
$1K ﹤0.01%
100
– –
CC icon
364
Chemours
CC
$2.26B
$1K ﹤0.01%
20
– –
KIM icon
365
Kimco Realty
KIM
$15.4B
$1K ﹤0.01%
53
– –
LBRDK icon
366
Liberty Broadband Class C
LBRDK
$8.53B
$1K ﹤0.01%
6
– –
NRG icon
367
NRG Energy
NRG
$28.6B
$1K ﹤0.01%
47
– –
LSXMK
368
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
34
– –
LEXEA
369
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
17
– –
MFGP
370
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
56
– –
LSXMA
371
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
18
– –
MDRX
372
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
100
– –
DISCK
373
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
60
– –
GLIBA
374
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
+26
New +$1K
ASIX icon
375
AdvanSix
ASIX
$565M
$0 ﹤0.01%
5
– –
13 14
15
16 17