BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
+2.74%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$23.4M
Cap. Flow %
18.71%
Top 10 Hldgs %
63.73%
Holding
552
New
149
Increased
93
Reduced
41
Closed
25

Top Buys

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$5.55M
2
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$4.54M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.28M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$3.92M
5
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.87M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.22M
2
FM
iShares Frontier and Select EM ETF
FM
$1.38M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$983K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$434K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$396K

Sector Composition

1 Healthcare 5.61%
2 Industrials 2.73%
3 Financials 2.49%
4 Technology 2.34%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFLX
401
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$4K ﹤0.01%
+200
New +$4K
GRA
402
DELISTED
W.R. Grace & Co.
GRA
$4K ﹤0.01%
+42
New +$4K
CHL
403
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
+70
New +$4K
A icon
404
Agilent Technologies
A
$35.7B
$3K ﹤0.01%
+76
New +$3K
ADM icon
405
Archer Daniels Midland
ADM
$30.1B
$3K ﹤0.01%
104
– –
BX icon
406
Blackstone
BX
$134B
$3K ﹤0.01%
133
+2
+2% +$45
CATO icon
407
Cato Corp
CATO
$81.1M
$3K ﹤0.01%
100
– –
CMG icon
408
Chipotle Mexican Grill
CMG
$56.5B
$3K ﹤0.01%
7
– –
FMS icon
409
Fresenius Medical Care
FMS
$15.1B
$3K ﹤0.01%
+84
New +$3K
GLD icon
410
SPDR Gold Trust
GLD
$107B
$3K ﹤0.01%
35
– –
HAE icon
411
Haemonetics
HAE
$2.63B
$3K ﹤0.01%
+91
New +$3K
LBRDK icon
412
Liberty Broadband Class C
LBRDK
$8.73B
$3K ﹤0.01%
73
+67
+1,117% +$2.75K
LBTYK icon
413
Liberty Global Class C
LBTYK
$4.07B
$3K ﹤0.01%
76
– –
NFG icon
414
National Fuel Gas
NFG
$7.84B
$3K ﹤0.01%
+79
New +$3K
SIVR icon
415
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$3K ﹤0.01%
247
– –
SYF icon
416
Synchrony
SYF
$28.4B
$3K ﹤0.01%
+110
New +$3K
VOE icon
417
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3K ﹤0.01%
+45
New +$3K
WELL icon
418
Welltower
WELL
$113B
$3K ﹤0.01%
+53
New +$3K
WOR icon
419
Worthington Enterprises
WOR
$3.28B
$3K ﹤0.01%
+99
New +$3K
XEL icon
420
Xcel Energy
XEL
$42.8B
$3K ﹤0.01%
+83
New +$3K
WAIR
421
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$3K ﹤0.01%
+328
New +$3K
WPG
422
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
270
– –
FCE.B
423
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$3K ﹤0.01%
150
– –
AXA
424
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3K ﹤0.01%
+137
New +$3K
ALTS
425
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$3K ﹤0.01%
100
– –
15 16
17
18 19