BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
-0.53%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$15.5M
Cap. Flow %
7.45%
Top 10 Hldgs %
75.71%
Holding
409
New
15
Increased
29
Reduced
43
Closed
27

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$20.1M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$634K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$343K
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$337K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$280K

Top Sells

1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$2.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.08M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$687K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$531K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$464K

Sector Composition

1 Healthcare 5.07%
2 Financials 2.35%
3 Technology 2.09%
4 Consumer Discretionary 1.91%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPG
351
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
260
– –
BZM
352
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$2K ﹤0.01%
167
– –
DISCA
353
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1K ﹤0.01%
20
– –
LEXEA
354
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
17
– –
GLIBA
355
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
26
– –
MDRX
356
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
100
– –
LSXMA
357
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
13
– –
LSXMK
358
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
26
– –
ALT icon
359
Altimmune
ALT
$325M
$1K ﹤0.01%
1,787
– –
AVGO icon
360
Broadcom
AVGO
$1.42T
$1K ﹤0.01%
3
– –
CC icon
361
Chemours
CC
$2.24B
$1K ﹤0.01%
20
– –
KIM icon
362
Kimco Realty
KIM
$15.2B
$1K ﹤0.01%
53
– –
NRG icon
363
NRG Energy
NRG
$28.4B
$1K ﹤0.01%
47
– –
FTR
364
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
5
– –
CRC
365
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
ISL
366
DELISTED
Aberdeen Israel Fund, Inc.
ISL
– –
-1,600
Closed -$31K
IPXL
367
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-506
Closed -$10K
CHUBK
368
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-8
Closed –
CHUBA
369
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-4
Closed –
WIN
370
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
2
-10
-83% –
GXP
371
DELISTED
Great Plains Energy Incorporated
GXP
– –
-520
Closed -$17K
MON
372
DELISTED
Monsanto Co
MON
– –
-450
Closed -$53K
TWX
373
DELISTED
Time Warner Inc
TWX
– –
-1,179
Closed -$112K
NTG.RT
374
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
$0 ﹤0.01%
+257
New –
MFGP
375
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-68
Closed -$1K
13 14
15
16 17