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
AMAT icon
426
Applied Materials
AMAT
$128B
$2K ﹤0.01%
+156
New +$2K
BND icon
427
Vanguard Total Bond Market
BND
$134B
$2K ﹤0.01%
+30
New +$2K
BYM icon
428
BlackRock Municipal Income Quality Trust
BYM
$274M
$2K ﹤0.01%
167
– –
CCJ icon
429
Cameco
CCJ
$33.7B
$2K ﹤0.01%
+208
New +$2K
ERJ icon
430
Embraer
ERJ
$10.3B
$2K ﹤0.01%
76
– –
EXPD icon
431
Expeditors International
EXPD
$16.4B
$2K ﹤0.01%
+61
New +$2K
IVV icon
432
iShares Core S&P 500 ETF
IVV
$662B
$2K ﹤0.01%
11
– –
KEP icon
433
Korea Electric Power
KEP
$17B
$2K ﹤0.01%
+125
New +$2K
M icon
434
Macy's
M
$3.59B
$2K ﹤0.01%
+77
New +$2K
NBR icon
435
Nabors Industries
NBR
$543M
$2K ﹤0.01%
+336
New +$2K
OTEX icon
436
Open Text
OTEX
$8.41B
$2K ﹤0.01%
+55
New +$2K
SCHM icon
437
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2K ﹤0.01%
72
– –
SON icon
438
Sonoco
SON
$4.66B
$2K ﹤0.01%
+69
New +$2K
TSM icon
439
TSMC
TSM
$1.2T
$2K ﹤0.01%
+117
New +$2K
TTE icon
440
TotalEnergies
TTE
$137B
$2K ﹤0.01%
+53
New +$2K
TU icon
441
Telus
TU
$25.1B
$2K ﹤0.01%
100
– –
DISCK
442
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
60
– –
KSU
443
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
+35
New +$2K
CRR
444
DELISTED
Carbo Ceramics Inc.
CRR
$2K ﹤0.01%
+121
New +$2K
TRK
445
DELISTED
Speedway Motorsports, Inc.
TRK
$2K ﹤0.01%
100
– –
ESL
446
DELISTED
Esterline Technologies
ESL
$2K ﹤0.01%
+30
New +$2K
FCE.A
447
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2K ﹤0.01%
100
– –
PAY
448
DELISTED
Verifone Systems Inc
PAY
$2K ﹤0.01%
+79
New +$2K
LVNTA
449
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
45
– –
TIME
450
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
146
– –
16 17
18
19 20