BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
+8.55%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$1.77M
Cap. Flow %
0.61%
Top 10 Hldgs %
72.54%
Holding
430
New
22
Increased
48
Reduced
38
Closed
33

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$921K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$769K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$573K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$540K

Top Sells

1
FM
iShares Frontier and Select EM ETF
FM
$5.77M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$455K
3
MSBI icon
Midland States Bancorp
MSBI
$250K
4
UGI icon
UGI
UGI
$119K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$116K

Sector Composition

1 Healthcare 4.44%
2 Technology 3.08%
3 Financials 1.72%
4 Consumer Discretionary 1.5%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPT icon
276
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.65B
$13K ﹤0.01%
53
– –
FIS icon
277
Fidelity National Information Services
FIS
$35.6B
$12K ﹤0.01%
83
– –
DECK icon
278
Deckers Outdoor
DECK
$18.2B
$11K ﹤0.01%
+40
New +$11K
MET icon
279
MetLife
MET
$53.1B
$11K ﹤0.01%
229
– –
IVV icon
280
iShares Core S&P 500 ETF
IVV
$653B
$10K ﹤0.01%
26
+15
+136% +$5.77K
NUSC icon
281
Nuveen ESG Small-Cap ETF
NUSC
$1.17B
$10K ﹤0.01%
270
– –
SO icon
282
Southern Company
SO
$101B
$10K ﹤0.01%
166
– –
TROW icon
283
T Rowe Price
TROW
$23B
$10K ﹤0.01%
67
– –
ARKG icon
284
ARK Genomic Revolution ETF
ARKG
$1.03B
$9K ﹤0.01%
+100
New +$9K
ET icon
285
Energy Transfer Partners
ET
$60.8B
$9K ﹤0.01%
1,520
– –
ETN icon
286
Eaton
ETN
$133B
$9K ﹤0.01%
77
-117
-60% -$13.7K
IWN icon
287
iShares Russell 2000 Value ETF
IWN
$11.7B
$9K ﹤0.01%
72
– –
SSD icon
288
Simpson Manufacturing
SSD
$7.87B
$9K ﹤0.01%
+100
New +$9K
TEF icon
289
Telefonica
TEF
$30.1B
$9K ﹤0.01%
2,296
– –
VIG icon
290
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$9K ﹤0.01%
63
– –
FTV icon
291
Fortive
FTV
$15.8B
$8K ﹤0.01%
118
– –
GLO
292
Clough Global Opportunities Fund
GLO
$236M
$8K ﹤0.01%
691
– –
NDAQ icon
293
Nasdaq
NDAQ
$53.4B
$8K ﹤0.01%
62
– –
TXN icon
294
Texas Instruments
TXN
$180B
$8K ﹤0.01%
46
-77
-63% -$13.4K
UL icon
295
Unilever
UL
$155B
$8K ﹤0.01%
132
– –
WAB icon
296
Wabtec
WAB
$32.6B
$8K ﹤0.01%
112
-2
-2% -$143
MIC
297
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8K ﹤0.01%
200
– –
FRA icon
298
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$7K ﹤0.01%
560
– –
RFI
299
Cohen & Steers Total Return Realty Fund
RFI
$319M
$7K ﹤0.01%
545
– –
VSGX icon
300
Vanguard ESG International Stock ETF
VSGX
$4.91B
$7K ﹤0.01%
116
– –
10 11
12
13 14