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
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.6B
$870K 0.3%
7,427
+1,747
+31% +$205K
DIS icon
27
Walt Disney
DIS
$213B
$834K 0.29%
4,604
– –
VB icon
28
Vanguard Small-Cap ETF
VB
$66.4B
$811K 0.28%
4,168
-64
-2% -$12.5K
MAR icon
29
Marriott International Class A Common Stock
MAR
$72.7B
$790K 0.27%
5,988
– –
UNP icon
30
Union Pacific
UNP
$133B
$777K 0.27%
3,734
-55
-1% -$11.4K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$776K 0.27%
7,558
+3,779
+100% +$388K
NKE icon
32
Nike
NKE
$114B
$705K 0.24%
4,985
+6
+0.1% +$849
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$698K 0.24%
5,432
– –
ICVT icon
34
iShares Convertible Bond ETF
ICVT
$2.8B
$696K 0.24%
7,207
– –
JPM icon
35
JPMorgan Chase
JPM
$829B
$685K 0.24%
5,393
– –
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$24.4B
$675K 0.23%
7,615
-235
-3% -$20.8K
IBM icon
37
IBM
IBM
$227B
$609K 0.21%
4,840
+5
+0.1% +$629
AMGN icon
38
Amgen
AMGN
$155B
$590K 0.2%
2,565
– –
LLY icon
39
Eli Lilly
LLY
$657B
$582K 0.2%
3,450
-30
-0.9% -$5.06K
TFI icon
40
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$556K 0.19%
10,596
– –
CSX icon
41
CSX Corp
CSX
$60.6B
$553K 0.19%
6,092
-372
-6% -$33.8K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$547K 0.19%
6,350
– –
USB icon
43
US Bancorp
USB
$76B
$504K 0.17%
10,808
+9,575
+777% +$447K
IMCV icon
44
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$486K 0.17%
3,109
+1,480
+91% +$231K
PFE icon
45
Pfizer
PFE
$141B
$477K 0.16%
12,951
+8
+0.1% +$295
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.57T
$463K 0.16%
264
– –
GE icon
47
GE Aerospace
GE
$292B
$457K 0.16%
42,289
-337
-0.8% -$3.64K
IDLV icon
48
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$447K 0.15%
14,892
+8,140
+121% +$244K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$444K 0.15%
8,852
-250
-3% -$12.5K
WMT icon
50
Walmart
WMT
$774B
$426K 0.15%
2,953
– –
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