BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
1-Year Return 14.58%
This Quarter Return
+1.11%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$112M
AUM Growth
+$18.3M
Cap. Flow
+$16.5M
Cap. Flow %
14.77%
Top 10 Hldgs %
60.24%
Holding
443
New
30
Increased
87
Reduced
43
Closed
33

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$8.11M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$2.28M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.49M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.3M
5
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.21M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$802K
2
GE icon
GE Aerospace
GE
$276K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$178K
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$152K
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
$149K

Sector Composition

1 Healthcare 7.21%
2 Financials 3.53%
3 Technology 3.18%
4 Industrials 3.1%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGF.B
376
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
+8
New +$1K
CDMO
377
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1K ﹤0.01%
286
– –
LSXMK
378
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
34
– –
LSXMA
379
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
18
– –
MDRX
380
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
100
– –
IMGN
381
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
500
– –
LTRPA
382
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
18
– –
TWTR
383
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
40
– –
DISCK
384
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
60
– –
MNK
385
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
14
– –
VSM
386
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
+50
New +$1K
WIN
387
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
7
– –
CHUBA
388
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1K ﹤0.01%
12
– –
LVNTA
389
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
45
– –
FNFV
390
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
15
– –
TLOG
391
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$1K ﹤0.01%
2,625
– –
CRC
392
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
3
-24
-89% -$8K
DISCA
393
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1K ﹤0.01%
20
– –
FTR
394
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
6
– –
FRP
395
DELISTED
Fairpoint Communications, Inc.
FRP
$1K ﹤0.01%
1
– –
GD icon
396
General Dynamics
GD
$86.8B
– –
-50
Closed -$7K
BWX icon
397
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-150
Closed -$4K
EPAM icon
398
EPAM Systems
EPAM
$9.44B
– –
-300
Closed -$20K
EWX icon
399
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
– –
-145
Closed -$5K
FAF icon
400
First American
FAF
$6.83B
– –
-224
Closed -$8K
14 15
16
17 18