BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
1-Year Return 14.58%
This Quarter Return
+12.64%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$247M
AUM Growth
+$24.1M
Cap. Flow
-$1.78M
Cap. Flow %
-0.72%
Top 10 Hldgs %
74.47%
Holding
454
New
41
Increased
50
Reduced
60
Closed
40

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.62M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.28M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.16M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$893K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$731K

Top Sells

1
FM
iShares Frontier and Select EM ETF
FM
$3.57M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$720K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$719K
4
MSBI icon
Midland States Bancorp
MSBI
$687K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$677K

Sector Composition

1 Healthcare 4.57%
2 Technology 3.04%
3 Financials 1.75%
4 Industrials 1.39%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGR
226
DELISTED
Avangrid, Inc.
AGR
$22K 0.01%
522
– –
DOW icon
227
Dow Inc
DOW
$17.4B
$21K 0.01%
512
– –
IEMG icon
228
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$21K 0.01%
431
-332
-44% -$16.2K
SPEM icon
229
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$21K 0.01%
631
– –
GLOF icon
230
iShares Global Equity Factor ETF
GLOF
$151M
$20K 0.01%
+730
New +$20K
BIIB icon
231
Biogen
BIIB
$20.6B
$20K 0.01%
75
– –
BNS icon
232
Scotiabank
BNS
$78.8B
$20K 0.01%
475
– –
DNP icon
233
DNP Select Income Fund
DNP
$3.67B
$19K 0.01%
1,750
– –
FTV icon
234
Fortive
FTV
$16.2B
$19K 0.01%
329
– –
SCHO icon
235
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$19K 0.01%
718
-100
-12% -$2.65K
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
$19K 0.01%
448
-100
-18% -$4.24K
APD icon
237
Air Products & Chemicals
APD
$64.5B
$18K 0.01%
76
– –
EVRG icon
238
Evergy
EVRG
$16.5B
$18K 0.01%
311
– –
VTIP icon
239
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$18K 0.01%
365
– –
TIF
240
DELISTED
Tiffany & Co.
TIF
$18K 0.01%
150
– –
ETN icon
241
Eaton
ETN
$136B
$17K 0.01%
194
– –
TEL icon
242
TE Connectivity
TEL
$61.7B
$17K 0.01%
205
– –
IWR icon
243
iShares Russell Mid-Cap ETF
IWR
$44.6B
$16K 0.01%
299
– –
TXN icon
244
Texas Instruments
TXN
$171B
$16K 0.01%
123
– –
SCHC icon
245
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$15K 0.01%
500
– –
SASR
246
DELISTED
Sandy Spring Bancorp Inc
SASR
$15K 0.01%
597
– –
JTD
247
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$15K 0.01%
1,200
– –
CBOE icon
248
Cboe Global Markets
CBOE
$24.3B
$14K 0.01%
150
– –
GS icon
249
Goldman Sachs
GS
$223B
$14K 0.01%
72
– –
LOW icon
250
Lowe's Companies
LOW
$151B
$14K 0.01%
100
– –
8 9
10
11 12