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
IMGN
351
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
500
– –
CVA
352
DELISTED
Covanta Holding Corporation
CVA
$2K ﹤0.01%
212
– –
BMY.RT
353
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
445
– –
PANW icon
354
Palo Alto Networks
PANW
$129B
$2K ﹤0.01%
+54
New +$2K
PBH icon
355
Prestige Consumer Healthcare
PBH
$3.29B
$2K ﹤0.01%
58
– –
REZI icon
356
Resideo Technologies
REZI
$5.23B
$2K ﹤0.01%
196
– –
SPXS icon
357
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$438M
$2K ﹤0.01%
25
-15
-38% -$1.2K
C icon
358
Citigroup
C
$179B
$2K ﹤0.01%
+40
New +$2K
ADM icon
359
Archer Daniels Midland
ADM
$29.8B
$1K ﹤0.01%
+21
New +$1K
ALEX
360
Alexander & Baldwin
ALEX
$1.39B
$1K ﹤0.01%
60
– –
ALT icon
361
Altimmune
ALT
$314M
$1K ﹤0.01%
60
– –
ANET icon
362
Arista Networks
ANET
$177B
$1K ﹤0.01%
+64
New +$1K
AVT icon
363
Avnet
AVT
$4.47B
$1K ﹤0.01%
43
– –
AXL icon
364
American Axle
AXL
$710M
$1K ﹤0.01%
98
– –
BLK icon
365
Blackrock
BLK
$172B
$1K ﹤0.01%
+1
New +$1K
CCI icon
366
Crown Castle
CCI
$41.6B
$1K ﹤0.01%
+6
New +$1K
CLDT
367
Chatham Lodging
CLDT
$369M
$1K ﹤0.01%
151
– –
COMM icon
368
CommScope
COMM
$3.6B
$1K ﹤0.01%
140
– –
COP icon
369
ConocoPhillips
COP
$120B
$1K ﹤0.01%
+20
New +$1K
CPS icon
370
Cooper-Standard Automotive
CPS
$689M
$1K ﹤0.01%
57
– –
CRM icon
371
Salesforce
CRM
$232B
$1K ﹤0.01%
+5
New +$1K
DBI icon
372
Designer Brands
DBI
$215M
$1K ﹤0.01%
162
– –
DBRG icon
373
DigitalBridge
DBRG
$2.05B
$1K ﹤0.01%
63
– –
DPZ icon
374
Domino's
DPZ
$15.7B
$1K ﹤0.01%
+3
New +$1K
MCO icon
375
Moody's
MCO
$89.6B
$1K ﹤0.01%
+5
New +$1K
13 14
15
16 17