BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
1-Year Return 14.58%
This Quarter Return
+2.11%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$110M
AUM Growth
-$15.4M
Cap. Flow
-$13.1M
Cap. Flow %
-11.92%
Top 10 Hldgs %
66.19%
Holding
777
New
248
Increased
126
Reduced
73
Closed
113

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.14M
2
FM
iShares Frontier and Select EM ETF
FM
$2.19M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$449K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$353K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$272K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.35M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$4.17M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$3.44M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.65M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.74M

Sector Composition

1 Healthcare 6.66%
2 Industrials 3.37%
3 Financials 3.09%
4 Technology 2.9%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
376
Southern Company
SO
$101B
$5K ﹤0.01%
100
– –
WMB icon
377
Williams Companies
WMB
$69.9B
$5K ﹤0.01%
290
-94
-24% -$1.62K
ZBH icon
378
Zimmer Biomet
ZBH
$20.9B
$5K ﹤0.01%
47
-60
-56% -$6.38K
NTBL
379
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$5K ﹤0.01%
48
– –
SPWR
380
DELISTED
SunPower Corporation Common Stock
SPWR
$5K ﹤0.01%
+334
New +$5K
ATCO
381
DELISTED
Atlas Corp.
ATCO
$5K ﹤0.01%
+250
New +$5K
SFUN
382
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$5K ﹤0.01%
+19
New +$5K
TLGT
383
DELISTED
Teligent, Inc
TLGT
$5K ﹤0.01%
100
+25
+33% +$1.25K
SEP
384
DELISTED
Spectra Engy Parters Lp
SEP
$5K ﹤0.01%
+100
New +$5K
HVPW
385
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$5K ﹤0.01%
270
– –
FNM
386
DELISTED
FANNIE MAE
FNM
$5K ﹤0.01%
3,470
– –
PEI
387
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$5K ﹤0.01%
+17
New +$5K
A icon
388
Agilent Technologies
A
$36.5B
$4K ﹤0.01%
94
+18
+24% +$766
ADM icon
389
Archer Daniels Midland
ADM
$30.2B
$4K ﹤0.01%
104
– –
ARCC icon
390
Ares Capital
ARCC
$15.8B
$4K ﹤0.01%
+250
New +$4K
CABO icon
391
Cable One
CABO
$922M
$4K ﹤0.01%
10
– –
CATO icon
392
Cato Corp
CATO
$87.2M
$4K ﹤0.01%
100
– –
F icon
393
Ford
F
$46.7B
$4K ﹤0.01%
333
-334
-50% -$4.01K
GLD icon
394
SPDR Gold Trust
GLD
$112B
$4K ﹤0.01%
35
– –
KKR icon
395
KKR & Co
KKR
$121B
$4K ﹤0.01%
250
+181
+262% +$2.9K
KYN icon
396
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$4K ﹤0.01%
+250
New +$4K
NWSA icon
397
News Corp Class A
NWSA
$16.6B
$4K ﹤0.01%
317
– –
SCHW icon
398
Charles Schwab
SCHW
$167B
$4K ﹤0.01%
150
-150
-50% -$4K
SIVR icon
399
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$4K ﹤0.01%
247
– –
TPR icon
400
Tapestry
TPR
$21.7B
$4K ﹤0.01%
90
-73
-45% -$3.24K
14 15
16
17 18