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
FNFV
476
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
15
– –
CRC
477
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
200
– –
ADT
478
DELISTED
ADT CORP
ADT
$1K ﹤0.01%
60
– –
LBMH
479
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$1K ﹤0.01%
200
– –
DISCA
480
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1K ﹤0.01%
20
– –
STRZA
481
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
13
– –
FTR
482
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
86
– –
FRP
483
DELISTED
Fairpoint Communications, Inc.
FRP
$1K ﹤0.01%
1
– –
APO icon
484
Apollo Global Management
APO
$77.9B
$1K ﹤0.01%
57
+1
+2% +$18
BXP icon
485
Boston Properties
BXP
$11.5B
$1K ﹤0.01%
7
– –
C icon
486
Citigroup
C
$178B
$1K ﹤0.01%
15
– –
CACI icon
487
CACI
CACI
$10.6B
$1K ﹤0.01%
1
– –
CC icon
488
Chemours
CC
$2.31B
$1K ﹤0.01%
20
-180
-90% -$9K
EBAY icon
489
eBay
EBAY
$41.4B
$1K ﹤0.01%
50
– –
EELV icon
490
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$1K ﹤0.01%
66
– –
FE icon
491
FirstEnergy
FE
$25.2B
$1K ﹤0.01%
1
– –
FNF icon
492
Fidelity National Financial
FNF
$16.3B
$1K ﹤0.01%
48
– –
FWONA icon
493
Liberty Media Series A
FWONA
$22.5B
$1K ﹤0.01%
13
– –
KEY icon
494
KeyCorp
KEY
$21.2B
$1K ﹤0.01%
84
– –
ALB icon
495
Albemarle
ALB
$9.99B
$0 ﹤0.01%
+61
New –
CMCSA icon
496
Comcast
CMCSA
$125B
– –
-658
Closed -$37K
CNP icon
497
CenterPoint Energy
CNP
$24.6B
– –
-1,000
Closed -$18K
DWAS icon
498
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
– –
-200
Closed -$8K
EFA icon
499
iShares MSCI EAFE ETF
EFA
$66B
– –
-4,368
Closed -$250K
EPD icon
500
Enterprise Products Partners
EPD
$69.6B
– –
-2,996
Closed -$74K
17 18 19
20
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