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
CNI icon
76
Canadian National Railway
CNI
$60.3B
$223K 0.08%
2,096
+10
+0.5% +$1.06K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$2.79T
$223K 0.08%
3,040
– –
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$36.1B
$222K 0.08%
16,704
– –
IMCV icon
79
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
$213K 0.08%
4,887
+801
+20% +$34.9K
ORCL icon
80
Oracle
ORCL
$628B
$212K 0.08%
3,556
-670
-16% -$39.9K
SYY icon
81
Sysco
SYY
$38.8B
$212K 0.08%
3,400
– –
TFC icon
82
Truist Financial
TFC
$59.8B
$208K 0.08%
5,471
-25
-0.5% -$950
IDLV icon
83
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$192K 0.07%
6,752
+38
+0.6% +$1.08K
MDY icon
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$191K 0.07%
563
– –
MCD icon
85
McDonald's
MCD
$226B
$187K 0.07%
850
-11
-1% -$2.42K
MSBI icon
86
Midland States Bancorp
MSBI
$394M
$186K 0.07%
14,463
-11,993
-45% -$154K
PRF icon
87
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$186K 0.07%
8,160
– –
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$179K 0.07%
2,218
-159
-7% -$12.8K
DEO icon
89
Diageo
DEO
$61.1B
$178K 0.07%
1,296
– –
DHR icon
90
Danaher
DHR
$143B
$177K 0.07%
927
+13
+1% +$2.48K
STT icon
91
State Street
STT
$32.1B
$172K 0.06%
2,900
– –
NSC icon
92
Norfolk Southern
NSC
$62.4B
$171K 0.06%
800
– –
GILD icon
93
Gilead Sciences
GILD
$140B
$169K 0.06%
2,669
– –
IAGG icon
94
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$166K 0.06%
2,991
+1,679
+128% +$93.2K
EFX icon
95
Equifax
EFX
$29.3B
$164K 0.06%
1,043
-184
-15% -$28.9K
LMT icon
96
Lockheed Martin
LMT
$105B
$164K 0.06%
427
-4
-0.9% -$1.54K
IAU icon
97
iShares Gold Trust
IAU
$52.2B
$163K 0.06%
4,542
– –
SCHF icon
98
Schwab International Equity ETF
SCHF
$50B
$156K 0.06%
9,938
-1,596
-14% -$25.1K
MDYG icon
99
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$152K 0.06%
2,645
-800
-23% -$46K
XLK icon
100
Technology Select Sector SPDR Fund
XLK
$83.6B
$140K 0.05%
1,200
– –
2 3
4
5 6