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
M icon
426
Macy's
M
$4.61B
– –
-178
Closed -$1K
MBB icon
427
iShares MBS ETF
MBB
$41.1B
– –
-102
Closed -$11K
MFC icon
428
Manulife Financial
MFC
$52.5B
– –
-103
Closed -$1K
MTB icon
429
M&T Bank
MTB
$31.6B
– –
-247
Closed -$26K
NEAR icon
430
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-1,600
Closed -$78K
PBF icon
431
PBF Energy
PBF
$3.27B
$0 ﹤0.01%
47
– –
PENN icon
432
PENN Entertainment
PENN
$2.87B
– –
-75
Closed -$1K
PGX icon
433
Invesco Preferred ETF
PGX
$3.89B
– –
-38
Closed -$1K
PNBK icon
434
Patriot National Bancorp
PNBK
$141M
$0 ﹤0.01%
20
– –
PSX icon
435
Phillips 66
PSX
$53.2B
– –
-300
Closed -$16K
RZG icon
436
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
– –
-33
Closed -$1K
SCHD icon
437
Schwab US Dividend Equity ETF
SCHD
$71.9B
– –
-1,074
Closed -$16K
SCHH icon
438
Schwab US REIT ETF
SCHH
$8.29B
– –
-2,498
Closed -$41K
SCHW icon
439
Charles Schwab
SCHW
$177B
– –
-1,400
Closed -$47K
TTI icon
440
TETRA Technologies
TTI
$636M
$0 ﹤0.01%
337
– –
VAW icon
441
Vanguard Materials ETF
VAW
$2.87B
– –
-19
Closed -$2K
VDC icon
442
Vanguard Consumer Staples ETF
VDC
$7.62B
– –
-66
Closed -$9K
VIS icon
443
Vanguard Industrials ETF
VIS
$6.12B
– –
-58
Closed -$6K
VNQ icon
444
Vanguard Real Estate ETF
VNQ
$34.3B
– –
-243
Closed -$17K
XLC icon
445
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
– –
-160
Closed -$7K
XLF icon
446
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
-352
Closed -$7K
XLRE icon
447
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
– –
-71
Closed -$2K
XLU icon
448
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-32
Closed -$2K
XLY icon
449
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-81
Closed -$8K
ATH
450
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-453
Closed -$11K
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