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
IWO icon
276
iShares Russell 2000 Growth ETF
IWO
$12.5B
$11K ﹤0.01%
49
– –
KDP icon
277
Keurig Dr Pepper
KDP
$38.9B
$11K ﹤0.01%
400
– –
MJ icon
278
Amplify Alternative Harvest ETF
MJ
$183M
$11K ﹤0.01%
86
– –
ROBO icon
279
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$11K ﹤0.01%
237
– –
RSPT icon
280
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$11K ﹤0.01%
+530
New +$11K
DEM icon
281
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$10K ﹤0.01%
+296
New +$10K
FI icon
282
Fiserv
FI
$73.4B
$10K ﹤0.01%
101
+5
+5% +$495
UAA icon
283
Under Armour
UAA
$2.2B
$10K ﹤0.01%
885
– –
FTV icon
284
Fortive
FTV
$16.2B
$9K ﹤0.01%
141
-188
-57% -$12K
IP icon
285
International Paper
IP
$25.7B
$9K ﹤0.01%
242
– –
MET icon
286
MetLife
MET
$52.9B
$9K ﹤0.01%
229
– –
SO icon
287
Southern Company
SO
$101B
$9K ﹤0.01%
166
– –
TROW icon
288
T Rowe Price
TROW
$23.8B
$9K ﹤0.01%
67
– –
ET icon
289
Energy Transfer Partners
ET
$59.7B
$8K ﹤0.01%
1,520
– –
GPK icon
290
Graphic Packaging
GPK
$6.38B
$8K ﹤0.01%
586
– –
NDAQ icon
291
Nasdaq
NDAQ
$53.6B
$8K ﹤0.01%
186
– –
NUSC icon
292
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$8K ﹤0.01%
270
+165
+157% +$4.89K
TEF icon
293
Telefonica
TEF
$30.1B
$8K ﹤0.01%
2,728
+108
+4% +$317
TT icon
294
Trane Technologies
TT
$92.1B
$8K ﹤0.01%
70
– –
UL icon
295
Unilever
UL
$158B
$8K ﹤0.01%
132
– –
VIG icon
296
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$8K ﹤0.01%
63
– –
CCK icon
297
Crown Holdings
CCK
$11B
$7K ﹤0.01%
93
– –
ICLN icon
298
iShares Global Clean Energy ETF
ICLN
$1.59B
$7K ﹤0.01%
+386
New +$7K
IWN icon
299
iShares Russell 2000 Value ETF
IWN
$11.9B
$7K ﹤0.01%
72
-5
-6% -$486
RFI
300
Cohen & Steers Total Return Realty Fund
RFI
$322M
$7K ﹤0.01%
545
– –
10 11
12
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