BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
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
+$247M
Cap. Flow
-$1.69M
Cap. Flow %
-0.68%
Top 10 Hldgs %
74.47%
Holding
454
New
41
Increased
51
Reduced
58
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
VB icon
26
Vanguard Small-Cap ETF
VB
$65.9B
$630K 0.26%
4,323
-86
-2% -$12.5K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$629K 0.26%
3,979
-138
-3% -$21.8K
AMGN icon
28
Amgen
AMGN
$153B
$606K 0.25%
2,569
+4
+0.2% +$944
IBM icon
29
IBM
IBM
$227B
$596K 0.24%
4,939
+12
+0.2% +$1.38K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$48B
$590K 0.24%
5,807
– –
LLY icon
31
Eli Lilly
LLY
$661B
$571K 0.23%
3,480
-75
-2% -$12.3K
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$24.4B
$564K 0.23%
7,850
– –
TFI icon
33
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$547K 0.22%
10,596
– –
DIS icon
34
Walt Disney
DIS
$211B
$518K 0.21%
4,649
-165
-3% -$18.4K
MAR icon
35
Marriott International Class A Common Stock
MAR
$72B
$513K 0.21%
5,988
– –
ICVT icon
36
iShares Convertible Bond ETF
ICVT
$2.79B
$511K 0.21%
7,207
+907
+14% +$64.3K
JPM icon
37
JPMorgan Chase
JPM
$824B
$509K 0.21%
5,415
+1,268
+31% +$119K
CSX icon
38
CSX Corp
CSX
$60.2B
$507K 0.21%
7,264
– –
XOM icon
39
Exxon Mobil
XOM
$477B
$495K 0.2%
11,073
-863
-7% -$38.6K
NKE icon
40
Nike
NKE
$110B
$487K 0.2%
4,967
– –
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$441K 0.18%
6,350
– –
PFE icon
42
Pfizer
PFE
$141B
$424K 0.17%
12,962
+37
+0.3% +$1.21K
IUSB icon
43
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$408K 0.17%
7,502
– –
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$401K 0.16%
3,591
– –
MSBI icon
45
Midland States Bancorp
MSBI
$394M
$396K 0.16%
26,456
-45,914
-63% -$687K
MINC
46
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$380K 0.15%
7,890
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$96.7B
$375K 0.15%
6,383
+21
+0.3% +$1.23K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.79T
$373K 0.15%
263
-1
-0.4% -$1.42K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$361K 0.15%
9,102
– –
WMT icon
50
Walmart
WMT
$793B
$354K 0.14%
2,952
-92
-3% -$11K
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