BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
+5.31%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$600K
Cap. Flow %
0.23%
Top 10 Hldgs %
73.4%
Holding
357
New
14
Increased
40
Reduced
50
Closed
15

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$16.3M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$871K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$647K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$497K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$473K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$16.4M
2
MSBI icon
Midland States Bancorp
MSBI
$880K
3
USB icon
US Bancorp
USB
$595K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$488K
5
FM
iShares Frontier and Select EM ETF
FM
$243K

Sector Composition

1 Healthcare 4.8%
2 Financials 2.76%
3 Technology 2.53%
4 Consumer Discretionary 1.67%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.41T
$904K 0.35%
489
– –
XOM icon
27
Exxon Mobil
XOM
$477B
$868K 0.34%
12,440
-200
-2% -$14K
TFI icon
28
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$854K 0.33%
16,888
– –
PG icon
29
Procter & Gamble
PG
$370B
$835K 0.33%
6,688
– –
DIS icon
30
Walt Disney
DIS
$211B
$696K 0.27%
4,814
-75
-2% -$10.8K
IDLV icon
31
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$691K 0.27%
20,247
-590
-3% -$20.1K
VB icon
32
Vanguard Small-Cap ETF
VB
$65.9B
$679K 0.27%
4,097
– –
UNP icon
33
Union Pacific
UNP
$132B
$675K 0.26%
3,734
– –
IBM icon
34
IBM
IBM
$227B
$660K 0.26%
4,923
-36
-0.7% -$4.87K
AMGN icon
35
Amgen
AMGN
$153B
$642K 0.25%
2,665
– –
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$628K 0.25%
4,117
– –
WST icon
37
West Pharmaceutical
WST
$17.9B
$621K 0.24%
4,128
– –
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$48B
$581K 0.23%
6,250
– –
JPM icon
39
JPMorgan Chase
JPM
$824B
$565K 0.22%
4,052
-93
-2% -$13K
CSX icon
40
CSX Corp
CSX
$60.2B
$538K 0.21%
7,439
-102
-1% -$7.38K
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$24.4B
$531K 0.21%
7,850
– –
PFE icon
42
Pfizer
PFE
$141B
$497K 0.19%
12,691
-17
-0.1% -$669
LLY icon
43
Eli Lilly
LLY
$661B
$477K 0.19%
3,630
-50
-1% -$6.57K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$462K 0.18%
6,350
– –
GE icon
45
GE Aerospace
GE
$293B
$447K 0.17%
40,063
-2,279
-5% -$25.4K
BMY icon
46
Bristol-Myers Squibb
BMY
$96.7B
$408K 0.16%
6,362
+445
+8% +$28.5K
MDYV icon
47
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$406K 0.16%
7,416
-277
-4% -$15.2K
MMM icon
48
3M
MMM
$81B
$404K 0.16%
2,290
-1,014
-31% -$179K
IUSB icon
49
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$391K 0.15%
7,502
+212
+3% +$11K
BOND icon
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$387K 0.15%
3,591
– –
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