BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
+5.58%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$10.7M
Cap. Flow %
4.02%
Top 10 Hldgs %
71.6%
Holding
452
New
38
Increased
46
Reduced
71
Closed
44

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$33.5M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
$658K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$352K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$296K

Top Sells

1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$33.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$765K
3
FM
iShares Frontier and Select EM ETF
FM
$448K
4
MSBI icon
Midland States Bancorp
MSBI
$154K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$145K

Sector Composition

1 Healthcare 4.44%
2 Technology 3.09%
3 Financials 1.56%
4 Consumer Discretionary 1.43%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$794K 0.3%
13,612
-796
-6% -$46.4K
UNP icon
27
Union Pacific
UNP
$132B
$746K 0.28%
3,789
– –
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.6B
$658K 0.25%
+5,680
New +$658K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$653K 0.24%
3,779
-200
-5% -$34.6K
AMGN icon
30
Amgen
AMGN
$153B
$652K 0.24%
2,565
-4
-0.2% -$1.02K
VB icon
31
Vanguard Small-Cap ETF
VB
$65.9B
$651K 0.24%
4,232
-91
-2% -$14K
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$24.4B
$628K 0.23%
7,850
– –
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$48B
$626K 0.23%
5,432
-375
-6% -$43.2K
NKE icon
34
Nike
NKE
$110B
$625K 0.23%
4,979
+12
+0.2% +$1.51K
IBM icon
35
IBM
IBM
$227B
$588K 0.22%
4,835
-104
-2% -$12.7K
ICVT icon
36
iShares Convertible Bond ETF
ICVT
$2.79B
$582K 0.22%
7,207
– –
DIS icon
37
Walt Disney
DIS
$211B
$571K 0.21%
4,604
-45
-1% -$5.58K
MAR icon
38
Marriott International Class A Common Stock
MAR
$72B
$554K 0.21%
5,988
– –
TFI icon
39
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$550K 0.21%
10,596
– –
JPM icon
40
JPMorgan Chase
JPM
$824B
$519K 0.19%
5,393
-22
-0.4% -$2.12K
LLY icon
41
Eli Lilly
LLY
$661B
$515K 0.19%
3,480
– –
CSX icon
42
CSX Corp
CSX
$60.2B
$502K 0.19%
6,464
-800
-11% -$62.1K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$479K 0.18%
6,350
– –
PFE icon
44
Pfizer
PFE
$141B
$475K 0.18%
12,943
-19
-0.1% -$696
WMT icon
45
Walmart
WMT
$793B
$413K 0.15%
2,953
+1
+0% +$140
IUSB icon
46
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$408K 0.15%
7,502
– –
BOND icon
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$404K 0.15%
3,591
– –
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$394K 0.15%
9,102
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.79T
$387K 0.14%
264
+1
+0.4% +$1.47K
BMY icon
50
Bristol-Myers Squibb
BMY
$96.7B
$385K 0.14%
6,383
– –
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