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
DUK icon
176
Duke Energy
DUK
$94.8B
$26K 0.02%
365
– –
FEP icon
177
First Trust Europe AlphaDEX Fund
FEP
$329M
$25K 0.02%
872
– –
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$148B
$25K 0.02%
+475
New +$25K
IGIB icon
179
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$25K 0.02%
237
– –
TM icon
180
Toyota
TM
$252B
$25K 0.02%
210
-197
-48% -$23.5K
AGN
181
DELISTED
Allergan plc
AGN
$25K 0.02%
81
+26
+47% +$8.03K
SCHG icon
182
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
$24K 0.02%
467
– –
TGT icon
183
Target
TGT
$42B
$24K 0.02%
343
+164
+92% +$11.5K
DFS
184
DELISTED
Discover Financial Services
DFS
$23K 0.02%
442
– –
EPAM icon
185
EPAM Systems
EPAM
$9.71B
$23K 0.02%
300
+100
+50% +$7.67K
MDLZ icon
186
Mondelez International
MDLZ
$79.8B
$23K 0.02%
524
– –
UL icon
187
Unilever
UL
$155B
$23K 0.02%
540
– –
BIIB icon
188
Biogen
BIIB
$20.1B
$22K 0.02%
75
– –
SYY icon
189
Sysco
SYY
$38.5B
$22K 0.02%
537
+137
+34% +$5.61K
CHTR icon
190
Charter Communications
CHTR
$35.9B
$21K 0.02%
115
– –
MITK icon
191
Mitek Systems
MITK
$455M
$21K 0.02%
5,200
+3,200
+160% +$12.9K
NXPI icon
192
NXP Semiconductors
NXPI
$57.4B
$21K 0.02%
259
+159
+159% +$12.9K
TEL icon
193
TE Connectivity
TEL
$60B
$21K 0.02%
326
– –
TSLA icon
194
Tesla
TSLA
$1.06T
$21K 0.02%
90
– –
UDR icon
195
UDR
UDR
$12.7B
$21K 0.02%
568
– –
BAC.PRI.CL
196
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$21K 0.02%
+795
New +$21K
IPXL
197
DELISTED
Impax Laboratories, Inc.
IPXL
$21K 0.02%
506
– –
FIS icon
198
Fidelity National Information Services
FIS
$35.7B
$20K 0.02%
336
– –
META icon
199
Meta Platforms (Facebook)
META
$1.84T
$20K 0.02%
+200
New +$20K
SPXS icon
200
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$462M
$20K 0.02%
850
-150
-15% -$3.53K
6 7
8
9 10