BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
1-Year Return 14.58%
This Quarter Return
-0.42%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$196M
AUM Growth
+$35.7M
Cap. Flow
+$35.6M
Cap. Flow %
18.13%
Top 10 Hldgs %
74.57%
Holding
415
New
17
Increased
47
Reduced
37
Closed
21

Top Buys

1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$29.8M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$2.59M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.07M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$624K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$312K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$141K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$103K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$86K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$63.6K

Sector Composition

1 Healthcare 5.03%
2 Financials 2.42%
3 Technology 2.21%
4 Industrials 2.02%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXTA icon
376
Axalta
AXTA
$6.76B
– –
-150
Closed -$5K
BATRK icon
377
Atlanta Braves Holdings Series B
BATRK
$2.7B
$0 ﹤0.01%
2
– –
BK icon
378
Bank of New York Mellon
BK
$74.4B
– –
-162
Closed -$9K
CFG icon
379
Citizens Financial Group
CFG
$22.7B
– –
-103
Closed -$4K
CNNE icon
380
Cannae Holdings
CNNE
$1.08B
$0 ﹤0.01%
5
– –
COST icon
381
Costco
COST
$424B
– –
-18
Closed -$3K
CRH icon
382
CRH
CRH
$74.9B
– –
-57
Closed -$2K
EQT icon
383
EQT Corp
EQT
$32.3B
– –
-85
Closed -$3K
FNF icon
384
Fidelity National Financial
FNF
$16.4B
$0 ﹤0.01%
8
– –
HTHT icon
385
Huazhu Hotels Group
HTHT
$11.2B
– –
-80
Closed -$3K
RQI icon
386
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
– –
-300
Closed -$4K
SLYG icon
387
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$0 ﹤0.01%
4
– –
TDC icon
388
Teradata
TDC
$1.94B
– –
-12
Closed –
TECK icon
389
Teck Resources
TECK
$16B
– –
-106
Closed -$3K
UNIT
390
Uniti Group
UNIT
$1.54B
$0 ﹤0.01%
7
– –
USMV icon
391
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-1,620
Closed -$86K
VYX icon
392
NCR Voyix
VYX
$1.74B
– –
-20
Closed –
ZBH icon
393
Zimmer Biomet
ZBH
$20.8B
– –
-10
Closed -$1K
LGF.B
394
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
8
– –
LTRPA
395
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
18
– –
BKI
396
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
2
– –
NAV
397
DELISTED
Navistar International
NAV
$0 ﹤0.01%
6
– –
AIG.WS
398
DELISTED
American International Group, Inc.
AIG.WS
– –
-8
Closed –
MNK
399
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
14
– –
WIN
400
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
2
– –
13 14 15
16
17