BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
1-Year Return 14.58%
This Quarter Return
+5.31%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$256M
AUM Growth
+$13.4M
Cap. Flow
+$600K
Cap. Flow %
0.23%
Top 10 Hldgs %
73.4%
Holding
357
New
14
Increased
40
Reduced
50
Closed
15

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$16.3M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$871K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$647K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$497K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$473K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$16.4M
2
MSBI icon
Midland States Bancorp
MSBI
$880K
3
USB icon
US Bancorp
USB
$595K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$488K
5
FM
iShares Frontier and Select EM ETF
FM
$243K

Sector Composition

1 Healthcare 4.8%
2 Financials 2.76%
3 Technology 2.53%
4 Consumer Discretionary 1.67%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$34.6B
$23K 0.01%
243
– –
SASR
227
DELISTED
Sandy Spring Bancorp Inc
SASR
$23K 0.01%
597
– –
BIIB icon
228
Biogen
BIIB
$20.8B
$22K 0.01%
75
– –
DNP icon
229
DNP Select Income Fund
DNP
$3.66B
$22K 0.01%
1,750
– –
MA icon
230
Mastercard
MA
$525B
$22K 0.01%
75
– –
SCHO icon
231
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$22K 0.01%
852
-58
-6% -$1.5K
COF icon
232
Capital One
COF
$141B
$21K 0.01%
200
– –
FTV icon
233
Fortive
FTV
$16.1B
$21K 0.01%
329
– –
FXU icon
234
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$21K 0.01%
711
– –
LQD icon
235
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$21K 0.01%
165
– –
PRU icon
236
Prudential Financial
PRU
$37B
$21K 0.01%
224
– –
RSP icon
237
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$21K 0.01%
182
– –
SCHD icon
238
Schwab US Dividend Equity ETF
SCHD
$71.5B
$21K 0.01%
1,074
– –
JTD
239
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$21K 0.01%
1,200
– –
ET icon
240
Energy Transfer Partners
ET
$59.8B
$20K 0.01%
1,520
– –
EVRG icon
241
Evergy
EVRG
$16.5B
$20K 0.01%
311
– –
FXG icon
242
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$20K 0.01%
408
– –
TEL icon
243
TE Connectivity
TEL
$61.4B
$20K 0.01%
205
– –
YUMC icon
244
Yum China
YUMC
$16.4B
$20K 0.01%
425
+25
+6% +$1.18K
TIF
245
DELISTED
Tiffany & Co.
TIF
$20K 0.01%
150
– –
CB icon
246
Chubb
CB
$111B
$19K 0.01%
120
– –
UAA icon
247
Under Armour
UAA
$2.2B
$19K 0.01%
885
+385
+77% +$8.27K
APD icon
248
Air Products & Chemicals
APD
$64.3B
$18K 0.01%
76
-25
-25% -$5.92K
CBOE icon
249
Cboe Global Markets
CBOE
$24.3B
$18K 0.01%
150
– –
EXEL icon
250
Exelixis
EXEL
$10.1B
$18K 0.01%
1,035
– –
8 9
10
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