BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
-0.53%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$15.5M
Cap. Flow %
7.45%
Top 10 Hldgs %
75.71%
Holding
409
New
15
Increased
29
Reduced
43
Closed
27

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$20.1M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$634K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$343K
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$337K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$280K

Top Sells

1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$2.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.08M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$687K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$531K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$464K

Sector Composition

1 Healthcare 5.07%
2 Financials 2.35%
3 Technology 2.09%
4 Consumer Discretionary 1.91%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNK
376
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-14
Closed –
AIG.WS
377
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+8
New –
NAV
378
DELISTED
Navistar International
NAV
$0 ﹤0.01%
6
– –
ABB
379
DELISTED
ABB Ltd.
ABB
– –
-2,175
Closed -$52K
BKI
380
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
2
– –
LTRPA
381
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
18
– –
LGF.B
382
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
8
– –
QVCGA
383
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
– –
-196
Closed -$5K
UNIT
384
Uniti Group
UNIT
$1.48B
$0 ﹤0.01%
7
– –
SLYG icon
385
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$0 ﹤0.01%
4
+3
+300% –
SLF icon
386
Sun Life Financial
SLF
$32.6B
– –
-183
Closed -$8K
PNR icon
387
Pentair
PNR
$17.5B
– –
-28
Closed -$2K
PNBK icon
388
Patriot National Bancorp
PNBK
$154M
$0 ﹤0.01%
20
– –
MDLZ icon
389
Mondelez International
MDLZ
$79.3B
– –
-515
Closed -$21K
LEN.B icon
390
Lennar Class B
LEN.B
$33.2B
$0 ﹤0.01%
4
– –
LBRDK icon
391
Liberty Broadband Class C
LBRDK
$8.6B
$0 ﹤0.01%
6
– –
LBRDA icon
392
Liberty Broadband Class A
LBRDA
$8.57B
$0 ﹤0.01%
2
– –
KEYS icon
393
Keysight
KEYS
$28.4B
– –
-38
Closed -$2K
JCI icon
394
Johnson Controls International
JCI
$68.9B
– –
-115
Closed -$4K
HPQ icon
395
HP
HPQ
$26.8B
– –
-501
Closed -$11K
HPE icon
396
Hewlett Packard
HPE
$29.9B
– –
-501
Closed -$9K
HBI icon
397
Hanesbrands
HBI
$2.17B
– –
-1,400
Closed -$26K
GHC icon
398
Graham Holdings Company
GHC
$4.8B
– –
-10
Closed -$6K
BATRK icon
399
Atlanta Braves Holdings Series B
BATRK
$2.71B
$0 ﹤0.01%
2
– –
ASIX icon
400
AdvanSix
ASIX
$556M
$0 ﹤0.01%
5
– –
13 14 15
16
17