BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
+8.55%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$1.77M
Cap. Flow %
0.61%
Top 10 Hldgs %
72.54%
Holding
430
New
22
Increased
48
Reduced
38
Closed
33

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$921K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$769K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$573K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$540K

Top Sells

1
FM
iShares Frontier and Select EM ETF
FM
$5.77M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$455K
3
MSBI icon
Midland States Bancorp
MSBI
$250K
4
UGI icon
UGI
UGI
$119K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$116K

Sector Composition

1 Healthcare 4.44%
2 Technology 3.08%
3 Financials 1.72%
4 Consumer Discretionary 1.5%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDV icon
401
iShares International Select Dividend ETF
IDV
$5.77B
– –
-819
Closed -$20K
IP icon
402
International Paper
IP
$26.2B
– –
-229
Closed -$9K
ITW icon
403
Illinois Tool Works
ITW
$77.1B
– –
-63
Closed -$12K
JCI icon
404
Johnson Controls International
JCI
$69.9B
– –
-9
Closed –
JELD icon
405
JELD-WEN Holding
JELD
$546M
– –
-142
Closed -$3K
KLXE icon
406
KLX Energy Services
KLXE
$35M
$0 ﹤0.01%
17
– –
LEN.B icon
407
Lennar Class B
LEN.B
$32.9B
$0 ﹤0.01%
4
– –
LYG icon
408
Lloyds Banking Group
LYG
$64.3B
– –
-88
Closed –
MATX icon
409
Matsons
MATX
$3.31B
– –
-116
Closed -$5K
OXY.WS icon
410
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$0 ﹤0.01%
40
– –
PBF icon
411
PBF Energy
PBF
$3.16B
$0 ﹤0.01%
47
– –
PBH icon
412
Prestige Consumer Healthcare
PBH
$3.35B
– –
-58
Closed -$2K
PNBK icon
413
Patriot National Bancorp
PNBK
$157M
$0 ﹤0.01%
20
– –
PNR icon
414
Pentair
PNR
$17.6B
– –
-2
Closed –
PPG icon
415
PPG Industries
PPG
$25.1B
– –
-296
Closed -$36K
QCOM icon
416
Qualcomm
QCOM
$173B
– –
-100
Closed -$12K
RGT
417
Royce Global Value Trust
RGT
$83M
– –
-4
Closed –
SPR icon
418
Spirit AeroSystems
SPR
$4.88B
– –
-248
Closed -$5K
SYK icon
419
Stryker
SYK
$150B
$0 ﹤0.01%
2
– –
TBT icon
420
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$0 ﹤0.01%
+18
New –
TCBI icon
421
Texas Capital Bancshares
TCBI
$3.96B
– –
-59
Closed -$2K
TT icon
422
Trane Technologies
TT
$92.5B
– –
-70
Closed -$8K
TTI icon
423
TETRA Technologies
TTI
$626M
$0 ﹤0.01%
337
– –
UGI icon
424
UGI
UGI
$7.44B
– –
-3,600
Closed -$119K
WLY icon
425
John Wiley & Sons Class A
WLY
$2.16B
– –
-44
Closed -$1K
14 15 16
17
18