BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
+3.55%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$4.73M
Cap. Flow %
2.15%
Top 10 Hldgs %
74.93%
Holding
414
New
27
Increased
54
Reduced
35
Closed
12

Top Buys

1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$1.13M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$602K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$596K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$586K
5
FM
iShares Frontier and Select EM ETF
FM
$372K

Top Sells

1
WGL
Wgl Holdings
WGL
$603K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$208K
3
FRT icon
Federal Realty Investment Trust
FRT
$152K
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$142K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$133K

Sector Composition

1 Healthcare 5.34%
2 Financials 2.3%
3 Technology 2.21%
4 Consumer Discretionary 1.99%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KIM icon
376
Kimco Realty
KIM
$15.2B
$1K ﹤0.01%
53
– –
ERJ icon
377
Embraer
ERJ
$10.5B
$1K ﹤0.01%
76
– –
CC icon
378
Chemours
CC
$2.24B
$1K ﹤0.01%
20
– –
AVGO icon
379
Broadcom
AVGO
$1.42T
$1K ﹤0.01%
3
– –
VBF icon
380
Invesco Bond Fund
VBF
$177M
$1K ﹤0.01%
+50
New +$1K
FTR
381
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
8
+3
+60% –
CRC
382
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
WIN
383
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
2
– –
WGL
384
DELISTED
Wgl Holdings
WGL
– –
-6,794
Closed -$603K
NTG.RT
385
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
– –
-257
Closed –
FMI
386
DELISTED
Foundation Medicine, Inc.
FMI
– –
-384
Closed -$52K
AIG.WS
387
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
8
– –
NAV
388
DELISTED
Navistar International
NAV
$0 ﹤0.01%
6
– –
BKI
389
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
2
– –
RAD
390
DELISTED
Rite Aid Corporation
RAD
– –
-2,050
Closed -$4K
LTRPA
391
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
18
– –
LGF.B
392
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
8
– –
VSS icon
393
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
– –
-102
Closed -$12K
VOD icon
394
Vodafone
VOD
$28.2B
– –
-1,061
Closed -$26K
UNIT
395
Uniti Group
UNIT
$1.48B
$0 ﹤0.01%
7
– –
UDR icon
396
UDR
UDR
$12.7B
– –
0
– -$21K
SLYG icon
397
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$0 ﹤0.01%
4
– –
SIVR icon
398
abrdn Physical Silver Shares ETF
SIVR
$2.54B
– –
-247
Closed -$4K
PNBK icon
399
Patriot National Bancorp
PNBK
$154M
$0 ﹤0.01%
20
– –
NSC icon
400
Norfolk Southern
NSC
$62.4B
– –
-201
Closed -$30K
13 14 15
16
17