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
MRC icon
401
MRC Global
MRC
$1.29B
$1K ﹤0.01%
129
– –
PLD icon
402
Prologis
PLD
$105B
$1K ﹤0.01%
+15
New +$1K
HY icon
403
Hyster-Yale Materials Handling
HY
$658M
$1K ﹤0.01%
31
– –
ACB
404
Aurora Cannabis
ACB
$276M
– –
-36
Closed -$4K
AER icon
405
AerCap
AER
$21.9B
– –
-48
Closed -$1K
BIL icon
406
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-3
Closed –
BIPC icon
407
Brookfield Infrastructure
BIPC
$4.73B
– –
-272
Closed -$6K
COF icon
408
Capital One
COF
$145B
– –
-200
Closed -$10K
DECK icon
409
Deckers Outdoor
DECK
$18.4B
– –
-240
Closed -$5K
EGBN icon
410
Eagle Bancorp
EGBN
$606M
– –
-700
Closed -$21K
EHTH icon
411
eHealth
EHTH
$121M
– –
-16
Closed -$2K
ENSG icon
412
The Ensign Group
ENSG
$9.98B
$0 ﹤0.01%
8
– –
ERJ icon
413
Embraer
ERJ
$10.8B
$0 ﹤0.01%
76
– –
FCX icon
414
Freeport-McMoran
FCX
$66.1B
$0 ﹤0.01%
+7
New –
FDN icon
415
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
– –
-45
Closed -$6K
FEP icon
416
First Trust Europe AlphaDEX Fund
FEP
$333M
– –
-872
Closed -$23K
FOXA icon
417
Fox Class A
FOXA
$27.1B
$0 ﹤0.01%
+1
New –
FTQI icon
418
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$692M
– –
-11,726
Closed -$228K
FXG icon
419
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
– –
-408
Closed -$16K
FXH icon
420
First Trust Health Care AlphaDEX Fund
FXH
$921M
– –
-307
Closed -$23K
FXU icon
421
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
– –
-711
Closed -$17K
B
422
Barrick Mining Corporation
B
$46.5B
– –
-159
Closed -$3K
HII icon
423
Huntington Ingalls Industries
HII
$10.6B
$0 ﹤0.01%
+1
New –
KLXE icon
424
KLX Energy Services
KLXE
$34.8M
$0 ﹤0.01%
17
– –
LEN.B icon
425
Lennar Class B
LEN.B
$34.2B
$0 ﹤0.01%
4
– –
15 16
17
18 19