BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
+3.55%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$4.73M
Cap. Flow %
2.15%
Top 10 Hldgs %
74.93%
Holding
414
New
27
Increased
54
Reduced
35
Closed
12

Top Buys

1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$1.13M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$602K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$596K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$586K
5
FM
iShares Frontier and Select EM ETF
FM
$372K

Top Sells

1
WGL
Wgl Holdings
WGL
$603K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$208K
3
FRT icon
Federal Realty Investment Trust
FRT
$152K
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$142K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$133K

Sector Composition

1 Healthcare 5.34%
2 Financials 2.3%
3 Technology 2.21%
4 Consumer Discretionary 1.99%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRGO icon
351
Perrigo
PRGO
$3.21B
$2K ﹤0.01%
+28
New +$2K
OVV icon
352
Ovintiv
OVV
$10.6B
$2K ﹤0.01%
+164
New +$2K
NXPI icon
353
NXP Semiconductors
NXPI
$57.5B
$2K ﹤0.01%
+21
New +$2K
NTES icon
354
NetEase
NTES
$85.4B
$2K ﹤0.01%
7
– –
NRG icon
355
NRG Energy
NRG
$28.4B
$2K ﹤0.01%
47
– –
MFC icon
356
Manulife Financial
MFC
$51.7B
$2K ﹤0.01%
103
– –
LBTYK icon
357
Liberty Global Class C
LBTYK
$4.1B
$2K ﹤0.01%
76
– –
KHC icon
358
Kraft Heinz
KHC
$31.9B
$2K ﹤0.01%
34
– –
KEY icon
359
KeyCorp
KEY
$20.8B
$2K ﹤0.01%
84
– –
B
360
Barrick Mining Corporation
B
$46.3B
$2K ﹤0.01%
159
– –
EBAY icon
361
eBay
EBAY
$41.2B
$2K ﹤0.01%
50
– –
CVE icon
362
Cenovus Energy
CVE
$29.7B
$2K ﹤0.01%
+164
New +$2K
BYM icon
363
BlackRock Municipal Income Quality Trust
BYM
$274M
$2K ﹤0.01%
167
– –
BIDU icon
364
Baidu
BIDU
$33.1B
$2K ﹤0.01%
+10
New +$2K
ADNT icon
365
Adient
ADNT
$1.97B
$2K ﹤0.01%
59
– –
APTV icon
366
Aptiv
APTV
$17.3B
$2K ﹤0.01%
28
– –
BBU
367
Brookfield Business Partners
BBU
$2.37B
– –
0
– -$2K
DISCA
368
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1K ﹤0.01%
20
– –
LEXEA
369
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
17
– –
GLIBA
370
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
26
– –
MDRX
371
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
100
– –
LSXMA
372
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
13
– –
LSXMK
373
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
26
– –
NGG icon
374
National Grid
NGG
$68B
$1K ﹤0.01%
+11
New +$1K
LBRDK icon
375
Liberty Broadband Class C
LBRDK
$8.6B
$1K ﹤0.01%
6
– –
13 14
15
16 17