BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
+2.74%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$23.4M
Cap. Flow %
18.71%
Top 10 Hldgs %
63.73%
Holding
552
New
149
Increased
93
Reduced
41
Closed
25

Top Buys

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$5.55M
2
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$4.54M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.28M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$3.92M
5
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.87M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.22M
2
FM
iShares Frontier and Select EM ETF
FM
$1.38M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$983K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$434K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$396K

Sector Composition

1 Healthcare 5.61%
2 Industrials 2.73%
3 Financials 2.49%
4 Technology 2.34%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVY icon
376
Avery Dennison
AVY
$13.3B
$4K ﹤0.01%
+77
New +$4K
BIDU icon
377
Baidu
BIDU
$32.7B
$4K ﹤0.01%
+23
New +$4K
BWXT icon
378
BWX Technologies
BWXT
$14.5B
$4K ﹤0.01%
+147
New +$4K
CABO icon
379
Cable One
CABO
$908M
$4K ﹤0.01%
10
– –
CG icon
380
Carlyle Group
CG
$23B
$4K ﹤0.01%
245
– –
CLX icon
381
Clorox
CLX
$14.6B
$4K ﹤0.01%
+28
New +$4K
DGX icon
382
Quest Diagnostics
DGX
$20.3B
$4K ﹤0.01%
+59
New +$4K
DOX icon
383
Amdocs
DOX
$9.41B
$4K ﹤0.01%
+87
New +$4K
FLR icon
384
Fluor
FLR
$6.49B
$4K ﹤0.01%
100
– –
GHC icon
385
Graham Holdings Company
GHC
$4.72B
$4K ﹤0.01%
10
– –
KSS icon
386
Kohl's
KSS
$1.66B
$4K ﹤0.01%
+97
New +$4K
LDOS icon
387
Leidos
LDOS
$23.2B
$4K ﹤0.01%
+72
New +$4K
NGG icon
388
National Grid
NGG
$67.6B
$4K ﹤0.01%
+60
New +$4K
NWSA icon
389
News Corp Class A
NWSA
$16.4B
$4K ﹤0.01%
317
– –
OMC icon
390
Omnicom Group
OMC
$15.1B
$4K ﹤0.01%
+57
New +$4K
SCHO icon
391
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4K ﹤0.01%
+78
New +$4K
SCHV icon
392
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$4K ﹤0.01%
113
+52
+85% +$1.84K
SO icon
393
Southern Company
SO
$102B
$4K ﹤0.01%
+100
New +$4K
SPHB icon
394
Invesco S&P 500 High Beta ETF
SPHB
$409M
$4K ﹤0.01%
155
+150
+3,000% +$3.87K
VYX icon
395
NCR Voyix
VYX
$1.79B
$4K ﹤0.01%
+171
New +$4K
NTG
396
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4K ﹤0.01%
257
– –
CCP
397
DELISTED
Care Capital Properties, Inc.
CCP
$4K ﹤0.01%
157
– –
RAI
398
DELISTED
Reynolds American Inc
RAI
$4K ﹤0.01%
100
– –
JNS
399
DELISTED
Janus Capital Group Inc
JNS
$4K ﹤0.01%
+292
New +$4K
TLOG
400
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$4K ﹤0.01%
2,625
– –
14 15
16
17 18