BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
-12.38%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$1.94M
Cap. Flow %
0.87%
Top 10 Hldgs %
73.82%
Holding
441
New
99
Increased
59
Reduced
54
Closed
28

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.4M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$1.3M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.26M
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$1.01M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$827K

Top Sells

1
GAL icon
SPDR SSGA Global Allocation ETF
GAL
$1.19M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.06M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$934K
4
WST icon
West Pharmaceutical
WST
$825K
5
NKE icon
Nike
NKE
$792K

Sector Composition

1 Healthcare 4.44%
2 Technology 2.6%
3 Financials 2.2%
4 Industrials 1.27%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PENN icon
401
PENN Entertainment
PENN
$2.86B
$1K ﹤0.01%
+75
New +$1K
FTR
402
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
-10
-77% –
CRC
403
DELISTED
California Resources Corporation
CRC
– –
-1
Closed –
FRN
404
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-10,539
Closed -$150K
IMFP
405
DELISTED
Invesco Multi-Factor Core Plus Fixed Income ETF
IMFP
– –
-190
Closed -$5K
CTST
406
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-3,333
Closed -$3K
TEN
407
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
+91
New –
ETRN
408
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-280
Closed -$4K
XYZ
409
Block, Inc.
XYZ
$46.2B
– –
-50
Closed -$3K
YUMC icon
410
Yum China
YUMC
$16.3B
– –
-425
Closed -$20K
YUM icon
411
Yum! Brands
YUM
$40.1B
– –
-425
Closed -$43K
TTI icon
412
TETRA Technologies
TTI
$629M
$0 ﹤0.01%
+337
New –
TECK icon
413
Teck Resources
TECK
$16.5B
– –
-75
Closed -$1K
STZ icon
414
Constellation Brands
STZ
$25.8B
– –
-400
Closed -$76K
SCHE icon
415
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-1
Closed –
RYAM icon
416
Rayonier Advanced Materials
RYAM
$379M
– –
-16
Closed –
RSP icon
417
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-182
Closed -$21K
RF icon
418
Regions Financial
RF
$24B
– –
-150
Closed -$3K
PRU icon
419
Prudential Financial
PRU
$37.8B
– –
-224
Closed -$21K
PNBK icon
420
Patriot National Bancorp
PNBK
$154M
$0 ﹤0.01%
20
– –
PBF icon
421
PBF Energy
PBF
$3.22B
$0 ﹤0.01%
+47
New –
NEM icon
422
Newmont
NEM
$82.8B
– –
-1,362
Closed -$59K
MDLZ icon
423
Mondelez International
MDLZ
$79.3B
– –
-100
Closed -$6K
LEN.B icon
424
Lennar Class B
LEN.B
$33.2B
$0 ﹤0.01%
4
– –
KR icon
425
Kroger
KR
$45.1B
– –
-100
Closed -$3K
14 15 16
17
18