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
PCH icon
376
PotlatchDeltic
PCH
$3.26B
$1K ﹤0.01%
33
– –
PEB icon
377
Pebblebrook Hotel Trust
PEB
$1.4B
$1K ﹤0.01%
62
– –
RHP icon
378
Ryman Hospitality Properties
RHP
$6.36B
$1K ﹤0.01%
23
– –
RRC icon
379
Range Resources
RRC
$8.32B
$1K ﹤0.01%
239
– –
SFM icon
380
Sprouts Farmers Market
SFM
$13.7B
$1K ﹤0.01%
46
– –
SNDR icon
381
Schneider National
SNDR
$4.34B
$1K ﹤0.01%
+44
New +$1K
SUSL icon
382
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
$1K ﹤0.01%
16
– –
TBBK icon
383
The Bancorp
TBBK
$3.53B
$1K ﹤0.01%
103
– –
TLPH icon
384
Talphera
TLPH
$10.6M
$1K ﹤0.01%
50
– –
TMUS icon
385
T-Mobile US
TMUS
$284B
$1K ﹤0.01%
+11
New +$1K
VYX icon
386
NCR Voyix
VYX
$1.74B
$1K ﹤0.01%
119
– –
WST icon
387
West Pharmaceutical
WST
$17.8B
$1K ﹤0.01%
5
– –
TEN
388
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
91
– –
CONE
389
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
+13
New +$1K
XLNX
390
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
+9
New +$1K
WDR
391
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1K ﹤0.01%
77
– –
MTSC
392
DELISTED
MTS Systems Corp
MTSC
$1K ﹤0.01%
46
– –
CIT
393
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
43
– –
EQIX icon
394
Equinix
EQIX
$75.2B
$1K ﹤0.01%
+2
New +$1K
ESGD icon
395
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1K ﹤0.01%
24
– –
EWJ icon
396
iShares MSCI Japan ETF
EWJ
$15.4B
$1K ﹤0.01%
+19
New +$1K
F icon
397
Ford
F
$46.5B
$1K ﹤0.01%
216
– –
HST icon
398
Host Hotels & Resorts
HST
$12.1B
$1K ﹤0.01%
76
-3,311
-98% -$43.6K
MDLZ icon
399
Mondelez International
MDLZ
$78.8B
$1K ﹤0.01%
+17
New +$1K
MLKN icon
400
MillerKnoll
MLKN
$1.45B
$1K ﹤0.01%
57
– –
14 15
16
17 18