BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
+2.22%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$98.2M
AUM Growth
+$98.2M
Cap. Flow
+$1.5M
Cap. Flow %
1.52%
Top 10 Hldgs %
69.62%
Holding
390
New
30
Increased
41
Reduced
41
Closed
18

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$6.19M
2
FM
iShares Frontier and Select EM ETF
FM
$3.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$972K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$407K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$279K

Top Sells

1
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$3.29M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$2.42M
3
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$2.36M
4
GAL icon
SPDR SSGA Global Allocation ETF
GAL
$1.93M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$224K

Sector Composition

1 Healthcare 6.62%
2 Industrials 3.4%
3 Financials 3.36%
4 Technology 3.04%
5 Energy 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
201
Schwab US Dividend Equity ETF
SCHD
$72.2B
$17K 0.02%
434
+266
+158% +$10.4K
FXU icon
202
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$16K 0.02%
711
– –
GNRC icon
203
Generac Holdings
GNRC
$10.5B
$16K 0.02%
+325
New +$16K
MIC
204
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$16K 0.02%
200
– –
HZNP
205
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16K 0.02%
600
+100
+20% +$2.67K
APD icon
206
Air Products & Chemicals
APD
$64.9B
$15K 0.02%
101
– –
ISRG icon
207
Intuitive Surgical
ISRG
$167B
$15K 0.02%
28
– –
SYY icon
208
Sysco
SYY
$38.5B
$15K 0.02%
400
-257
-39% -$9.64K
CYBR icon
209
CyberArk
CYBR
$22.9B
$14K 0.01%
+250
New +$14K
IIF
210
Morgan Stanley India Investment Fund
IIF
$251M
$14K 0.01%
500
– –
TGT icon
211
Target
TGT
$42B
$14K 0.01%
+176
New +$14K
GXP
212
DELISTED
Great Plains Energy Incorporated
GXP
$14K 0.01%
520
– –
COP icon
213
ConocoPhillips
COP
$124B
$13K 0.01%
210
– –
PBI icon
214
Pitney Bowes
PBI
$2.05B
$13K 0.01%
550
– –
SCHG icon
215
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
$13K 0.01%
245
– –
TNET icon
216
TriNet
TNET
$3.48B
$13K 0.01%
1,100
+250
+29% +$2.96K
RAD
217
DELISTED
Rite Aid Corporation
RAD
$13K 0.01%
2,050
– –
TIF
218
DELISTED
Tiffany & Co.
TIF
$13K 0.01%
150
– –
PPHMP
219
DELISTED
Peregrine Pharmaceuticals Inc. 10.50% Series E Convertible
PPHMP
$13K 0.01%
+600
New +$13K
HVPW
220
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$13K 0.01%
550
– –
CWI icon
221
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
$12K 0.01%
347
-95,010
-100% -$3.29M
GM icon
222
General Motors
GM
$55.5B
$12K 0.01%
320
– –
SDY icon
223
SPDR S&P Dividend ETF
SDY
$20.4B
$12K 0.01%
154
– –
NMY
224
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$12K 0.01%
+972
New +$12K
TOFR
225
DELISTED
Stock Split Index Fund
TOFR
$12K 0.01%
800
– –
7 8
9
10 11