BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
-8.74%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$11.6M
Cap. Flow %
5.48%
Top 10 Hldgs %
68%
Holding
423
New
21
Increased
60
Reduced
49
Closed
56

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.98M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.55M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.54M
5
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.48M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6M
2
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$1.19M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.16M
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$889K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$490K

Sector Composition

1 Healthcare 5.18%
2 Financials 2.14%
3 Technology 1.85%
4 Consumer Discretionary 1.8%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QVCGA
351
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
– –
-4
Closed -$4K
NGG icon
352
National Grid
NGG
$68B
– –
-12
Closed -$1K
ADNT icon
353
Adient
ADNT
$1.97B
– –
-59
Closed -$2K
ALT icon
354
Altimmune
ALT
$325M
$0 ﹤0.01%
60
– –
NNN icon
355
NNN REIT
NNN
$8.03B
– –
0
– -$4K
OVV icon
356
Ovintiv
OVV
$10.6B
– –
-33
Closed -$2K
PCG icon
357
PG&E
PCG
$33.7B
– –
-310
Closed -$14K
PNBK icon
358
Patriot National Bancorp
PNBK
$154M
$0 ﹤0.01%
20
– –
PPL icon
359
PPL Corp
PPL
$26.8B
– –
-719
Closed -$21K
SLYG icon
360
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
– –
-4
Closed –
ASIX icon
361
AdvanSix
ASIX
$556M
– –
-5
Closed –
APTV icon
362
Aptiv
APTV
$17.3B
– –
-28
Closed -$2K
BATRK icon
363
Atlanta Braves Holdings Series B
BATRK
$2.71B
– –
-2
Closed –
BHF icon
364
Brighthouse Financial
BHF
$2.55B
$0 ﹤0.01%
+2
New –
BLE icon
365
BlackRock Municipal Income Trust II
BLE
$474M
– –
-1,000
Closed -$13K
CE icon
366
Celanese
CE
$4.89B
– –
-175
Closed -$20K
CMG icon
367
Chipotle Mexican Grill
CMG
$56B
– –
-350
Closed -$3K
CNNE icon
368
Cannae Holdings
CNNE
$1.09B
$0 ﹤0.01%
5
– –
CVE icon
369
Cenovus Energy
CVE
$29.7B
– –
-164
Closed -$2K
DELL icon
370
Dell
DELL
$83.9B
– –
-299
Closed -$8K
ESGD icon
371
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
– –
-138
Closed -$9K
FNF icon
372
Fidelity National Financial
FNF
$16.2B
$0 ﹤0.01%
8
– –
FPA icon
373
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.9M
– –
-315
Closed -$10K
FWONA icon
374
Liberty Media Series A
FWONA
$22.5B
– –
-2
Closed –
FWONK icon
375
Liberty Media Series C
FWONK
$25B
– –
-6
Closed –
13 14
15
16 17