BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
1-Year Return 14.58%
This Quarter Return
+2.11%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$110M
AUM Growth
-$15.4M
Cap. Flow
-$13.1M
Cap. Flow %
-11.92%
Top 10 Hldgs %
66.19%
Holding
777
New
248
Increased
126
Reduced
73
Closed
113

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.14M
2
FM
iShares Frontier and Select EM ETF
FM
$2.19M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$449K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$353K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$272K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.35M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$4.17M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$3.44M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.65M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.74M

Sector Composition

1 Healthcare 6.66%
2 Industrials 3.37%
3 Financials 3.09%
4 Technology 2.9%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
401
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4K ﹤0.01%
45
– –
NTG
402
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4K ﹤0.01%
26
– –
IMGN
403
DELISTED
Immunogen Inc
IMGN
$4K ﹤0.01%
500
– –
CLCT
404
DELISTED
Collectors Universe
CLCT
$4K ﹤0.01%
+250
New +$4K
FIT
405
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4K ﹤0.01%
277
– –
SDRL
406
DELISTED
Seadrill Limited Common Stock
SDRL
$4K ﹤0.01%
4
+3
+300% +$3K
CCP
407
DELISTED
Care Capital Properties, Inc.
CCP
$4K ﹤0.01%
157
– –
WPG
408
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
44
+14
+47% +$1.27K
ADT
409
DELISTED
ADT CORP
ADT
$4K ﹤0.01%
87
+27
+45% +$1.24K
ANZ
410
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$4K ﹤0.01%
+250
New +$4K
BLX icon
411
Foreign Trade Bank of Latin America
BLX
$1.74B
$3K ﹤0.01%
+125
New +$3K
BWX icon
412
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$3K ﹤0.01%
+90
New +$3K
BYM icon
413
BlackRock Municipal Income Quality Trust
BYM
$276M
$3K ﹤0.01%
167
– –
CB icon
414
Chubb
CB
$111B
$3K ﹤0.01%
+137
New +$3K
CORP icon
415
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$3K ﹤0.01%
25
-26
-51% -$3.12K
CWB icon
416
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$3K ﹤0.01%
+72
New +$3K
GDX icon
417
VanEck Gold Miners ETF
GDX
$19.9B
$3K ﹤0.01%
+200
New +$3K
GLP icon
418
Global Partners
GLP
$1.74B
$3K ﹤0.01%
+250
New +$3K
GPC icon
419
Genuine Parts
GPC
$19.4B
$3K ﹤0.01%
32
-68
-68% -$6.38K
IBND icon
420
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
$3K ﹤0.01%
+85
New +$3K
PCY icon
421
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$3K ﹤0.01%
95
-144
-60% -$4.55K
PFF icon
422
iShares Preferred and Income Securities ETF
PFF
$14.5B
$3K ﹤0.01%
+84
New +$3K
PTY icon
423
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$3K ﹤0.01%
+250
New +$3K
RFV icon
424
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
$3K ﹤0.01%
+55
New +$3K
RITM icon
425
Rithm Capital
RITM
$6.69B
$3K ﹤0.01%
+250
New +$3K
15 16
17
18 19