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
WPX
326
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
513
– –
PANW icon
327
Palo Alto Networks
PANW
$130B
$2K ﹤0.01%
+54
New +$2K
PBH icon
328
Prestige Consumer Healthcare
PBH
$3.2B
$2K ﹤0.01%
58
– –
REZI icon
329
Resideo Technologies
REZI
$5.32B
$2K ﹤0.01%
196
– –
SPXS icon
330
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
$2K ﹤0.01%
25
-15
-38% -$1.2K
C icon
331
Citigroup
C
$176B
$2K ﹤0.01%
+40
New +$2K
ADBE icon
332
Adobe
ADBE
$148B
$2K ﹤0.01%
+5
New +$2K
AMRX icon
333
Amneal Pharmaceuticals
AMRX
$3.02B
$2K ﹤0.01%
506
– –
BIDU icon
334
Baidu
BIDU
$35.1B
$2K ﹤0.01%
19
+9
+90% +$947
BRKL
335
DELISTED
Brookline Bancorp
BRKL
$2K ﹤0.01%
181
– –
CAG icon
336
Conagra Brands
CAG
$9.23B
$2K ﹤0.01%
+60
New +$2K
CE icon
337
Celanese
CE
$5.34B
$2K ﹤0.01%
22
– –
CMC icon
338
Commercial Metals
CMC
$6.63B
$2K ﹤0.01%
86
– –
DTE icon
339
DTE Energy
DTE
$28.4B
$2K ﹤0.01%
+24
New +$2K
EOG icon
340
EOG Resources
EOG
$64.4B
$2K ﹤0.01%
41
-282
-87% -$13.8K
FHB icon
341
First Hawaiian
FHB
$3.21B
$2K ﹤0.01%
96
– –
IQV icon
342
IQVIA
IQV
$31.9B
$2K ﹤0.01%
+11
New +$2K
JELD icon
343
JELD-WEN Holding
JELD
$577M
$2K ﹤0.01%
142
– –
LDOS icon
344
Leidos
LDOS
$23B
$2K ﹤0.01%
+18
New +$2K
LIN icon
345
Linde
LIN
$220B
$2K ﹤0.01%
+8
New +$2K
NFLX icon
346
Netflix
NFLX
$529B
$2K ﹤0.01%
+4
New +$2K
SRPT icon
347
Sarepta Therapeutics
SRPT
$1.96B
$2K ﹤0.01%
+15
New +$2K
TCBI icon
348
Texas Capital Bancshares
TCBI
$3.96B
$2K ﹤0.01%
59
– –
VRNT icon
349
Verint Systems
VRNT
$1.23B
$2K ﹤0.01%
98
– –
WLY icon
350
John Wiley & Sons Class A
WLY
$2.13B
$2K ﹤0.01%
44
– –
12 13
14
15 16