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
XOM icon
51
Exxon Mobil
XOM
$487B
$419K 0.14%
10,163
-70
-0.7% -$2.89K
IUSB icon
52
iShares Core Total USD Bond Market ETF
IUSB
$34B
$413K 0.14%
7,575
+73
+1% +$3.98K
BOND icon
53
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$406K 0.14%
3,591
– –
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$404K 0.14%
4,000
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$96B
$396K 0.14%
6,383
– –
MMM icon
56
3M
MMM
$82.8B
$377K 0.13%
2,155
– –
PEP icon
57
PepsiCo
PEP
$204B
$372K 0.13%
2,507
+5
+0.2% +$742
V icon
58
Visa
V
$683B
$369K 0.13%
1,687
– –
HD icon
59
Home Depot
HD
$405B
$364K 0.13%
1,369
– –
HYS icon
60
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$359K 0.12%
3,654
+120
+3% +$11.8K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$116B
$358K 0.12%
1,486
– –
MRK icon
62
Merck
MRK
$210B
$352K 0.12%
4,301
– –
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$342K 0.12%
6,104
– –
VZ icon
64
Verizon
VZ
$186B
$340K 0.12%
5,779
– –
ABT icon
65
Abbott
ABT
$231B
$336K 0.12%
3,071
– –
MINC
66
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$333K 0.11%
6,790
-1,100
-14% -$53.9K
MDYV icon
67
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$325K 0.11%
5,853
-348
-6% -$19.3K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$526B
$305K 0.11%
1,569
– –
ABBV icon
69
AbbVie
ABBV
$372B
$301K 0.1%
2,805
– –
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$64B
$296K 0.1%
3,237
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$726B
$291K 0.1%
846
– –
CSCO icon
72
Cisco
CSCO
$274B
$272K 0.09%
6,083
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.58T
$267K 0.09%
153
+1
+0.7% +$1.75K
SLY
74
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$264K 0.09%
3,319
+1,460
+79% +$116K
IWV icon
75
iShares Russell 3000 ETF
IWV
$16.6B
$258K 0.09%
1,154
-46
-4% -$10.3K
1 2
3
4 5