BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
-12.38%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$1.94M
Cap. Flow %
0.87%
Top 10 Hldgs %
73.82%
Holding
441
New
99
Increased
59
Reduced
54
Closed
28

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.4M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$1.3M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.26M
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$1.01M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$827K

Top Sells

1
GAL icon
SPDR SSGA Global Allocation ETF
GAL
$1.19M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.06M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$934K
4
WST icon
West Pharmaceutical
WST
$825K
5
NKE icon
Nike
NKE
$792K

Sector Composition

1 Healthcare 4.44%
2 Technology 2.6%
3 Financials 2.2%
4 Industrials 1.27%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAW icon
351
Vanguard Materials ETF
VAW
$2.86B
$2K ﹤0.01%
+19
New +$2K
VEU icon
352
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2K ﹤0.01%
60
– –
VRNT icon
353
Verint Systems
VRNT
$1.23B
$2K ﹤0.01%
+50
New +$2K
WLY icon
354
John Wiley & Sons Class A
WLY
$2.12B
$2K ﹤0.01%
+44
New +$2K
XLRE icon
355
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$2K ﹤0.01%
+71
New +$2K
XLU icon
356
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2K ﹤0.01%
+32
New +$2K
NTBL
357
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$2K ﹤0.01%
1,674
– –
CVA
358
DELISTED
Covanta Holding Corporation
CVA
$2K ﹤0.01%
+212
New +$2K
WPX
359
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
+513
New +$2K
BMY.RT
360
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
445
– –
AGN
361
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
11
– –
CIT
362
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
+43
New +$1K
MTSC
363
DELISTED
MTS Systems Corp
MTSC
$1K ﹤0.01%
+46
New +$1K
WDR
364
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1K ﹤0.01%
+77
New +$1K
PRMW
365
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
+145
New +$1K
BECN
366
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1K ﹤0.01%
+90
New +$1K
MAGN
367
Magnera Corporation
MAGN
$413M
$1K ﹤0.01%
+96
New +$1K
WST icon
368
West Pharmaceutical
WST
$17.9B
$1K ﹤0.01%
5
-4,123
-100% -$825K
VYX icon
369
NCR Voyix
VYX
$1.76B
$1K ﹤0.01%
+73
New +$1K
TLPH icon
370
Talphera
TLPH
$11.2M
$1K ﹤0.01%
1,000
– –
TCBI icon
371
Texas Capital Bancshares
TCBI
$3.95B
$1K ﹤0.01%
+59
New +$1K
TBBK icon
372
The Bancorp
TBBK
$3.51B
$1K ﹤0.01%
+103
New +$1K
SUSL icon
373
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
$1K ﹤0.01%
+16
New +$1K
SFM icon
374
Sprouts Farmers Market
SFM
$13.5B
$1K ﹤0.01%
+46
New +$1K
RZG icon
375
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$1K ﹤0.01%
11
– –
13 14
15
16 17