BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
1-Year Return 14.58%
This Quarter Return
+2.54%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$228M
AUM Growth
+$6.55M
Cap. Flow
+$978K
Cap. Flow %
0.43%
Top 10 Hldgs %
75.57%
Holding
382
New
16
Increased
27
Reduced
57
Closed
34

Top Buys

1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$978K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$681K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$487K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$223K
5
FM
iShares Frontier and Select EM ETF
FM
$174K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$305K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$191K
3
FRT icon
Federal Realty Investment Trust
FRT
$165K
4
AXP icon
American Express
AXP
$118K
5
VZ icon
Verizon
VZ
$93.2K

Sector Composition

1 Healthcare 4.77%
2 Technology 2.34%
3 Financials 2.23%
4 Consumer Discretionary 1.75%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGC
351
Canopy Growth
CGC
$456M
– –
-35
Closed -$15K
CNNE icon
352
Cannae Holdings
CNNE
$1.09B
$0 ﹤0.01%
5
– –
DELL icon
353
Dell
DELL
$84.4B
– –
-298
Closed -$9K
DGX icon
354
Quest Diagnostics
DGX
$20.5B
– –
-18
Closed -$2K
EBAY icon
355
eBay
EBAY
$42.3B
– –
-50
Closed -$2K
EDU icon
356
New Oriental
EDU
$7.98B
– –
-39
Closed -$4K
FNF icon
357
Fidelity National Financial
FNF
$16.5B
$0 ﹤0.01%
8
– –
GSLC icon
358
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
– –
-1,300
Closed -$74K
GTX icon
359
Garrett Motion
GTX
$2.64B
$0 ﹤0.01%
30
– –
HSIC icon
360
Henry Schein
HSIC
$8.42B
– –
-256
Closed -$15K
JCI icon
361
Johnson Controls International
JCI
$69.5B
– –
-72
Closed -$3K
KEY icon
362
KeyCorp
KEY
$20.8B
– –
-84
Closed -$1K
L icon
363
Loews
L
$20B
– –
-24
Closed -$1K
LEN.B icon
364
Lennar Class B
LEN.B
$35.3B
$0 ﹤0.01%
4
– –
NWSA icon
365
News Corp Class A
NWSA
$16.6B
– –
-317
Closed -$4K
OVV icon
366
Ovintiv
OVV
$10.6B
– –
-34
Closed -$1K
PNBK icon
367
Patriot National Bancorp
PNBK
$138M
$0 ﹤0.01%
20
– –
SMG icon
368
ScottsMiracle-Gro
SMG
$3.64B
– –
-125
Closed -$10K
SO icon
369
Southern Company
SO
$101B
– –
-621
Closed -$32K
SPXS icon
370
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
– –
-30
Closed -$6K
TAP icon
371
Molson Coors Class B
TAP
$9.96B
– –
-250
Closed -$15K
TMQ
372
Trilogy Metals
TMQ
$302M
– –
-1,000
Closed -$2K
TPR icon
373
Tapestry
TPR
$21.7B
– –
-90
Closed -$3K
UNIT
374
Uniti Group
UNIT
$1.59B
$0 ﹤0.01%
7
– –
BKI
375
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
2
– –
12 13 14
15
16