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
AIV
301
Aimco
AIV
$1.11B
$4K ﹤0.01%
856
– –
CBT icon
302
Cabot Corp
CBT
$4.31B
$4K ﹤0.01%
110
– –
DOX icon
303
Amdocs
DOX
$9.46B
$4K ﹤0.01%
67
– –
ENR icon
304
Energizer
ENR
$1.96B
$4K ﹤0.01%
77
– –
JCI icon
305
Johnson Controls International
JCI
$69.5B
$4K ﹤0.01%
129
– –
KOF icon
306
Coca-Cola Femsa
KOF
$17.5B
$4K ﹤0.01%
100
– –
SCHM icon
307
Schwab US Mid-Cap ETF
SCHM
$12.3B
$4K ﹤0.01%
216
-129
-37% -$2.39K
SIVR icon
308
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$4K ﹤0.01%
247
– –
WTM icon
309
White Mountains Insurance
WTM
$4.63B
$4K ﹤0.01%
5
– –
COLM icon
310
Columbia Sportswear
COLM
$3.09B
$3K ﹤0.01%
38
– –
CTVA icon
311
Corteva
CTVA
$49.1B
$3K ﹤0.01%
128
– –
DLB icon
312
Dolby
DLB
$6.96B
$3K ﹤0.01%
44
– –
GVA icon
313
Granite Construction
GVA
$4.73B
$3K ﹤0.01%
148
– –
HOPE icon
314
Hope Bancorp
HOPE
$1.43B
$3K ﹤0.01%
312
– –
IVV icon
315
iShares Core S&P 500 ETF
IVV
$664B
$3K ﹤0.01%
11
– –
MATX icon
316
Matsons
MATX
$3.36B
$3K ﹤0.01%
116
– –
MMS icon
317
Maximus
MMS
$4.97B
$3K ﹤0.01%
43
– –
NTES icon
318
NetEase
NTES
$85B
$3K ﹤0.01%
35
– –
NUSC icon
319
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$3K ﹤0.01%
105
– –
PYPL icon
320
PayPal
PYPL
$65.2B
$3K ﹤0.01%
+18
New +$3K
RYN icon
321
Rayonier
RYN
$4.12B
$3K ﹤0.01%
126
– –
UA icon
322
Under Armour Class C
UA
$2.13B
$3K ﹤0.01%
387
– –
VEU icon
323
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$3K ﹤0.01%
60
– –
VXUS icon
324
Vanguard Total International Stock ETF
VXUS
$102B
$3K ﹤0.01%
65
– –
SYKE
325
DELISTED
SYKES Enterprises Inc
SYKE
$3K ﹤0.01%
99
– –
11 12
13
14 15