BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
-8.42%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$80.4M
AUM Growth
+$80.4M
Cap. Flow
-$2.38M
Cap. Flow %
-2.96%
Top 10 Hldgs %
61.68%
Holding
428
New
35
Increased
68
Reduced
33
Closed
25

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.64M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$718K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$425K
4
FM
iShares Frontier and Select EM ETF
FM
$245K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$171K

Top Sells

1
MRK icon
Merck
MRK
$4.55M
2
ISL
Aberdeen Israel Fund, Inc.
ISL
$854K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$572K
4
ABBV icon
AbbVie
ABBV
$353K
5
WGL
Wgl Holdings
WGL
$306K

Sector Composition

1 Healthcare 8.08%
2 Industrials 3.92%
3 Financials 3.65%
4 Technology 3.58%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRK
376
DELISTED
Speedway Motorsports, Inc.
TRK
$1K ﹤0.01%
100
– –
WIN
377
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
36
– –
LVNTA
378
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
45
– –
FNFV
379
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
15
– –
CRC
380
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
200
-21
-10% -$105
ADT
381
DELISTED
ADT CORP
ADT
$1K ﹤0.01%
60
– –
LBMH
382
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$1K ﹤0.01%
200
– –
DISCA
383
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1K ﹤0.01%
20
– –
STRZA
384
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
13
– –
FTR
385
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
86
+48
+126% +$558
FRP
386
DELISTED
Fairpoint Communications, Inc.
FRP
$1K ﹤0.01%
1
– –
APO icon
387
Apollo Global Management
APO
$77.2B
$1K ﹤0.01%
56
+1
+2% +$18
EBAY icon
388
eBay
EBAY
$41.2B
$1K ﹤0.01%
50
– –
EELV icon
389
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$394M
$1K ﹤0.01%
66
– –
CACI icon
390
CACI
CACI
$10.5B
$0 ﹤0.01%
1
– –
CTSH icon
391
Cognizant
CTSH
$35.3B
– –
-100
Closed -$6K
CYBR icon
392
CyberArk
CYBR
$22.9B
– –
-300
Closed -$18K
DD icon
393
DuPont de Nemours
DD
$31.5B
– –
-200
Closed -$11K
FE icon
394
FirstEnergy
FE
$25.1B
$0 ﹤0.01%
1
– –
GM icon
395
General Motors
GM
$55.4B
– –
-320
Closed -$11K
JWN
396
DELISTED
Nordstrom
JWN
– –
-100
Closed -$7K
KMI icon
397
Kinder Morgan
KMI
$59.6B
– –
-946
Closed -$36K
KODK icon
398
Kodak
KODK
$467M
– –
-2
Closed -$1K
PARA
399
DELISTED
Paramount Global Class B
PARA
– –
-150
Closed -$8K
RSP icon
400
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$0 ﹤0.01%
5
– –
13 14 15
16
17