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
VHT icon
251
Vanguard Health Care ETF
VHT
$15.7B
$14K 0.01%
73
– –
MJ icon
252
Amplify Alternative Harvest ETF
MJ
$183M
$13K 0.01%
86
– –
TREX icon
253
Trex
TREX
$6.93B
$13K 0.01%
200
– –
AON icon
254
Aon
AON
$79.9B
$13K 0.01%
70
+6
+9% +$1.11K
HSY icon
255
Hershey
HSY
$37.6B
$13K 0.01%
100
– –
DLS icon
256
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$12K ﹤0.01%
220
– –
LEN icon
257
Lennar Class A
LEN
$36.7B
$12K ﹤0.01%
207
– –
MDT icon
258
Medtronic
MDT
$119B
$12K ﹤0.01%
126
– –
CTSH icon
259
Cognizant
CTSH
$35.1B
$11K ﹤0.01%
200
– –
ET icon
260
Energy Transfer Partners
ET
$59.7B
$11K ﹤0.01%
1,520
– –
FIS icon
261
Fidelity National Information Services
FIS
$35.9B
$11K ﹤0.01%
83
– –
ITW icon
262
Illinois Tool Works
ITW
$77.6B
$11K ﹤0.01%
63
– –
KDP icon
263
Keurig Dr Pepper
KDP
$38.9B
$11K ﹤0.01%
400
– –
TEF icon
264
Telefonica
TEF
$30.1B
$11K ﹤0.01%
2,620
-109
-4% -$458
WM icon
265
Waste Management
WM
$88.6B
$11K ﹤0.01%
100
– –
BOTZ icon
266
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$10K ﹤0.01%
418
– –
IWO icon
267
iShares Russell 2000 Growth ETF
IWO
$12.5B
$10K ﹤0.01%
49
– –
NVDA icon
268
NVIDIA
NVDA
$4.07T
$10K ﹤0.01%
+1,080
New +$10K
ROBO icon
269
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$10K ﹤0.01%
237
– –
FI icon
270
Fiserv
FI
$73.4B
$9K ﹤0.01%
96
– –
QCOM icon
271
Qualcomm
QCOM
$172B
$9K ﹤0.01%
100
– –
SO icon
272
Southern Company
SO
$101B
$9K ﹤0.01%
166
– –
UAA icon
273
Under Armour
UAA
$2.2B
$9K ﹤0.01%
885
– –
GPK icon
274
Graphic Packaging
GPK
$6.38B
$8K ﹤0.01%
586
– –
IP icon
275
International Paper
IP
$25.7B
$8K ﹤0.01%
242
– –
9 10
11
12 13