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
TFC icon
76
Truist Financial
TFC
$59.8B
$206K 0.08%
5,496
-875
-14% -$32.8K
GILD icon
77
Gilead Sciences
GILD
$140B
$205K 0.08%
2,669
– –
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$36.1B
$205K 0.08%
16,704
– –
AXP icon
79
American Express
AXP
$225B
$186K 0.08%
1,954
– –
SYY icon
80
Sysco
SYY
$38.8B
$186K 0.08%
3,400
– –
CNI icon
81
Canadian National Railway
CNI
$60.3B
$185K 0.08%
2,086
– –
IDLV icon
82
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$185K 0.08%
6,714
-20,956
-76% -$577K
MDYG icon
83
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$185K 0.08%
3,445
-36
-1% -$1.93K
STT icon
84
State Street
STT
$32.1B
$184K 0.07%
2,900
– –
MDY icon
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$183K 0.07%
563
– –
CHTR icon
86
Charter Communications
CHTR
$35.7B
$183K 0.07%
358
– –
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$182K 0.07%
2,377
– –
PRF icon
88
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$177K 0.07%
8,160
-31,230
-79% -$677K
DEO icon
89
Diageo
DEO
$61.1B
$174K 0.07%
1,296
– –
IMCV icon
90
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
$172K 0.07%
4,086
-10,869
-73% -$458K
SCHF icon
91
Schwab International Equity ETF
SCHF
$50B
$172K 0.07%
11,534
-100
-0.9% -$1.49K
PHDG icon
92
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
$168K 0.07%
5,425
– –
PTLC icon
93
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$160K 0.06%
5,876
-1,704
-22% -$46.4K
SDY icon
94
SPDR S&P Dividend ETF
SDY
$20.4B
$160K 0.06%
1,754
– –
MCD icon
95
McDonald's
MCD
$226B
$159K 0.06%
861
+11
+1% +$2.03K
LMT icon
96
Lockheed Martin
LMT
$105B
$157K 0.06%
431
+4
+0.9% +$1.46K
JKHY icon
97
Jack Henry & Associates
JKHY
$11.8B
$155K 0.06%
840
– –
IAU icon
98
iShares Gold Trust
IAU
$52.2B
$154K 0.06%
4,542
+3,550
+358% +$120K
SLY
99
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$151K 0.06%
2,559
+1,341
+110% +$79.1K
GAL icon
100
SPDR SSGA Global Allocation ETF
GAL
$264M
$150K 0.06%
4,069
+19
+0.5% +$700
2 3
4
5 6