BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
+5.31%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$600K
Cap. Flow %
0.23%
Top 10 Hldgs %
73.4%
Holding
357
New
14
Increased
40
Reduced
50
Closed
15

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$16.3M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$871K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$647K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$497K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$473K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$16.4M
2
MSBI icon
Midland States Bancorp
MSBI
$880K
3
USB icon
US Bancorp
USB
$595K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$488K
5
FM
iShares Frontier and Select EM ETF
FM
$243K

Sector Composition

1 Healthcare 4.8%
2 Financials 2.76%
3 Technology 2.53%
4 Consumer Discretionary 1.67%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRN
101
DELISTED
Invesco Frontier Markets ETF
FRN
$150K 0.06%
10,539
-250
-2% -$3.56K
T icon
102
AT&T
T
$208B
$144K 0.06%
3,680
+70
+2% +$2.72K
BN icon
103
Brookfield
BN
$97.7B
$138K 0.05%
2,380
– –
STBA icon
104
S&T Bancorp
STBA
$1.51B
$130K 0.05%
3,223
– –
PM icon
105
Philip Morris
PM
$254B
$129K 0.05%
1,513
– –
FRT icon
106
Federal Realty Investment Trust
FRT
$8.63B
$128K 0.05%
998
-200
-17% -$25.7K
FNB icon
107
FNB Corp
FNB
$5.92B
$128K 0.05%
10,092
– –
DIA icon
108
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$128K 0.05%
450
– –
ACN icon
109
Accenture
ACN
$158B
$126K 0.05%
600
– –
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$19B
$123K 0.05%
2,740
– –
JKHY icon
111
Jack Henry & Associates
JKHY
$11.8B
$122K 0.05%
840
– –
DFS
112
DELISTED
Discover Financial Services
DFS
$122K 0.05%
1,442
– –
HON icon
113
Honeywell
HON
$136B
$121K 0.05%
685
-74
-10% -$13.1K
DHR icon
114
Danaher
DHR
$143B
$120K 0.05%
779
– –
D icon
115
Dominion Energy
D
$50.3B
$117K 0.05%
1,416
– –
MINT icon
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$117K 0.05%
1,150
– –
BP icon
117
BP
BP
$88.8B
$116K 0.05%
3,068
– –
CAT icon
118
Caterpillar
CAT
$194B
$116K 0.05%
784
-1,283
-62% -$190K
VAC icon
119
Marriott Vacations Worldwide
VAC
$2.69B
$115K 0.04%
897
– –
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$115K 0.04%
1,950
– –
MCK icon
121
McKesson
MCK
$85.9B
$112K 0.04%
813
– –
XLK icon
122
Technology Select Sector SPDR Fund
XLK
$83.6B
$110K 0.04%
1,200
– –
AIVL icon
123
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$104K 0.04%
1,124
– –
QAI icon
124
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$103K 0.04%
3,335
– –
EWC icon
125
iShares MSCI Canada ETF
EWC
$3.22B
$100K 0.04%
3,354
– –
3 4
5
6 7