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
BHI
451
DELISTED
Baker Hughes
BHI
$2K ﹤0.01%
42
– –
ELUX
452
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$2K ﹤0.01%
+61
New +$2K
BZM
453
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$2K ﹤0.01%
167
– –
ALFA
454
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$2K ﹤0.01%
52
– –
KEYS icon
455
Keysight
KEYS
$28.1B
$1K ﹤0.01%
+38
New +$1K
KIM icon
456
Kimco Realty
KIM
$15.2B
$1K ﹤0.01%
53
– –
KKR icon
457
KKR & Co
KKR
$124B
$1K ﹤0.01%
69
+1
+1% +$14
LBRDA icon
458
Liberty Broadband Class A
LBRDA
$8.71B
$1K ﹤0.01%
2
– –
LILAK icon
459
Liberty Latin America Class C
LILAK
$1.65B
$1K ﹤0.01%
3
– –
NRG icon
460
NRG Energy
NRG
$28.2B
$1K ﹤0.01%
47
– –
PJT icon
461
PJT Partners
PJT
$4.35B
$1K ﹤0.01%
+3
New +$1K
PNBK icon
462
Patriot National Bancorp
PNBK
$157M
$1K ﹤0.01%
20
– –
PNR icon
463
Pentair
PNR
$17.6B
$1K ﹤0.01%
28
– –
ROST icon
464
Ross Stores
ROST
$48.1B
$1K ﹤0.01%
28
– –
UNIT
465
Uniti Group
UNIT
$1.55B
$1K ﹤0.01%
42
– –
VO icon
466
Vanguard Mid-Cap ETF
VO
$87.5B
$1K ﹤0.01%
5
– –
VTRS icon
467
Viatris
VTRS
$12.3B
$1K ﹤0.01%
40
– –
WST icon
468
West Pharmaceutical
WST
$17.8B
$1K ﹤0.01%
+5
New +$1K
CDMO
469
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1K ﹤0.01%
+1,000
New +$1K
MDRX
470
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
100
– –
LTRPA
471
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
18
– –
TWTR
472
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
40
– –
MNK
473
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
14
– –
SDRL
474
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
262
– –
WIN
475
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
36
– –
17 18
19
20 21