BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
+6.1%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$154M
Cap. Flow %
-111.18%
Top 10 Hldgs %
69.57%
Holding
431
New
20
Increased
27
Reduced
101
Closed
58

Top Buys

1
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$1.69M
2
FM
iShares Frontier and Select EM ETF
FM
$992K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$987K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$704K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$503K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$150M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$1.94M
3
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.08M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$920K

Sector Composition

1 Healthcare 6.05%
2 Technology 2.85%
3 Industrials 2.59%
4 Financials 2.48%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MITK icon
376
Mitek Systems
MITK
$444M
– –
-12,000
Closed -$74K
NOV icon
377
NOV
NOV
$4.82B
– –
-515
Closed -$19K
NWL icon
378
Newell Brands
NWL
$2.64B
– –
-255
Closed -$11K
NXPI icon
379
NXP Semiconductors
NXPI
$57.5B
– –
-200
Closed -$20K
PNBK icon
380
Patriot National Bancorp
PNBK
$154M
$0 ﹤0.01%
20
– –
PNQI icon
381
Invesco NASDAQ Internet ETF
PNQI
$799M
– –
-15
Closed -$1K
RDIV icon
382
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
– –
-1,533
Closed -$53K
RFV icon
383
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
– –
-95
Closed -$6K
ROST icon
384
Ross Stores
ROST
$49.3B
– –
-28
Closed -$2K
SPHD icon
385
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
– –
-1,318
Closed -$52K
SPXS icon
386
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
– –
-1,400
Closed -$54K
SRE icon
387
Sempra
SRE
$53.7B
– –
-129
Closed -$13K
TNA icon
388
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
– –
-400
Closed -$40K
TRMB icon
389
Trimble
TRMB
$18.7B
– –
-550
Closed -$17K
TSLA icon
390
Tesla
TSLA
$1.08T
– –
-20
Closed -$4K
UPS icon
391
United Parcel Service
UPS
$72.3B
– –
-77
Closed -$9K
USDU icon
392
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
– –
-200
Closed -$6K
WW
393
DELISTED
WW International
WW
– –
-385
Closed -$4K
XT icon
394
iShares Exponential Technologies ETF
XT
$3.48B
– –
-403
Closed -$11K
LGF.B
395
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
8
– –
CDMO
396
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-2,000
Closed -$1K
LL
397
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-600
Closed -$9K
TWTR
398
DELISTED
Twitter, Inc.
TWTR
– –
-40
Closed -$1K
NAV
399
DELISTED
Navistar International
NAV
$0 ﹤0.01%
+6
New –
DNKN
400
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-270
Closed -$14K
13 14 15
16
17