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
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$36.2B
$253K 0.09%
2,784
– –
SYY icon
77
Sysco
SYY
$38.5B
$252K 0.09%
3,400
– –
CMCSA icon
78
Comcast
CMCSA
$125B
$250K 0.09%
4,768
-823
-15% -$43.2K
CHTR icon
79
Charter Communications
CHTR
$36.3B
$237K 0.08%
358
– –
MDY icon
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$236K 0.08%
563
– –
CNI icon
81
Canadian National Railway
CNI
$60.4B
$230K 0.08%
2,096
– –
INTC icon
82
Intel
INTC
$107B
$223K 0.08%
4,479
+3
+0.1% +$149
ALL icon
83
Allstate
ALL
$53.6B
$217K 0.07%
1,977
-500
-20% -$54.9K
ORCL icon
84
Oracle
ORCL
$635B
$217K 0.07%
3,356
-200
-6% -$12.9K
PRF icon
85
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$217K 0.07%
1,632
– –
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$215K 0.07%
2,218
– –
STT icon
87
State Street
STT
$32.6B
$211K 0.07%
2,900
– –
DEO icon
88
Diageo
DEO
$62.1B
$206K 0.07%
1,296
– –
EFX icon
89
Equifax
EFX
$30.3B
$201K 0.07%
1,043
– –
NSC icon
90
Norfolk Southern
NSC
$62.8B
$190K 0.07%
800
– –
TFC icon
91
Truist Financial
TFC
$60.4B
$186K 0.06%
3,871
-1,600
-29% -$76.9K
DHR icon
92
Danaher
DHR
$147B
$183K 0.06%
822
– –
MDYG icon
93
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$183K 0.06%
2,645
– –
MCD icon
94
McDonald's
MCD
$224B
$182K 0.06%
850
– –
SCHF icon
95
Schwab International Equity ETF
SCHF
$50.3B
$179K 0.06%
4,969
– –
IAGG icon
96
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$174K 0.06%
3,097
+106
+4% +$5.96K
PNC icon
97
PNC Financial Services
PNC
$81.7B
$171K 0.06%
1,145
-55
-5% -$8.21K
IAU icon
98
iShares Gold Trust
IAU
$50.6B
$165K 0.06%
9,083
– –
XLK icon
99
Technology Select Sector SPDR Fund
XLK
$83.9B
$156K 0.05%
1,200
– –
GILD icon
100
Gilead Sciences
GILD
$140B
$155K 0.05%
2,669
– –
2 3
4
5 6