BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
1-Year Return 14.58%
This Quarter Return
+5.58%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$267M
AUM Growth
+$20.8M
Cap. Flow
+$7.8M
Cap. Flow %
2.92%
Top 10 Hldgs %
71.6%
Holding
452
New
38
Increased
44
Reduced
71
Closed
44

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$33.5M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
$658K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$352K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$296K

Top Sells

1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$33.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$765K
3
FM
iShares Frontier and Select EM ETF
FM
$448K
4
MSBI icon
Midland States Bancorp
MSBI
$154K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$145K

Sector Composition

1 Healthcare 4.44%
2 Technology 3.09%
3 Financials 1.56%
4 Consumer Discretionary 1.43%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIF
251
DELISTED
Tiffany & Co.
TIF
$17K 0.01%
150
– –
EVRG icon
252
Evergy
EVRG
$16.5B
$16K 0.01%
311
– –
LEN icon
253
Lennar Class A
LEN
$36.7B
$16K 0.01%
207
– –
SCHO icon
254
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$16K 0.01%
640
-78
-11% -$1.95K
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
$16K 0.01%
448
– –
JTD
256
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$16K 0.01%
1,200
– –
NVDA icon
257
NVIDIA
NVDA
$4.07T
$15K 0.01%
1,120
+40
+4% +$536
VHT icon
258
Vanguard Health Care ETF
VHT
$15.7B
$15K 0.01%
73
– –
CTSH icon
259
Cognizant
CTSH
$35.1B
$14K 0.01%
200
– –
GS icon
260
Goldman Sachs
GS
$223B
$14K 0.01%
72
– –
HSY icon
261
Hershey
HSY
$37.6B
$14K 0.01%
100
– –
MDT icon
262
Medtronic
MDT
$119B
$14K 0.01%
135
+9
+7% +$933
SDY icon
263
SPDR S&P Dividend ETF
SDY
$20.5B
$14K 0.01%
154
-1,600
-91% -$145K
TREX icon
264
Trex
TREX
$6.93B
$14K 0.01%
200
– –
SASR
265
DELISTED
Sandy Spring Bancorp Inc
SASR
$14K 0.01%
597
– –
AON icon
266
Aon
AON
$79.9B
$13K ﹤0.01%
64
-6
-9% -$1.22K
CBOE icon
267
Cboe Global Markets
CBOE
$24.3B
$13K ﹤0.01%
150
– –
DLS icon
268
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$13K ﹤0.01%
220
– –
WM icon
269
Waste Management
WM
$88.6B
$13K ﹤0.01%
115
+15
+15% +$1.7K
BOTZ icon
270
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$12K ﹤0.01%
418
– –
DGS icon
271
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$12K ﹤0.01%
+286
New +$12K
FIS icon
272
Fidelity National Information Services
FIS
$35.9B
$12K ﹤0.01%
83
– –
ITW icon
273
Illinois Tool Works
ITW
$77.6B
$12K ﹤0.01%
63
– –
NVCR icon
274
NovoCure
NVCR
$1.37B
$12K ﹤0.01%
110
– –
QCOM icon
275
Qualcomm
QCOM
$172B
$12K ﹤0.01%
100
– –
9 10
11
12 13