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
-$1.78M
Cap. Flow %
-0.72%
Top 10 Hldgs %
74.47%
Holding
454
New
41
Increased
50
Reduced
60
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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$65.4B
$148K 0.06%
2,427
-57
-2% -$3.48K
DHR icon
102
Danaher
DHR
$143B
$143K 0.06%
914
– –
ACN icon
103
Accenture
ACN
$158B
$142K 0.06%
663
– –
NSC icon
104
Norfolk Southern
NSC
$62.4B
$140K 0.06%
+800
New +$140K
WFC icon
105
Wells Fargo
WFC
$258B
$130K 0.05%
5,092
-1,100
-18% -$28.1K
PNC icon
106
PNC Financial Services
PNC
$80.7B
$126K 0.05%
1,200
+534
+80% +$56.1K
MCK icon
107
McKesson
MCK
$85.9B
$125K 0.05%
813
– –
XLK icon
108
Technology Select Sector SPDR Fund
XLK
$83.6B
$125K 0.05%
1,200
– –
KO icon
109
Coca-Cola
KO
$297B
$118K 0.05%
2,636
+53
+2% +$2.37K
MINT icon
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$117K 0.05%
1,150
– –
DIA icon
111
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$116K 0.05%
450
– –
SPLG icon
112
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$116K 0.05%
3,200
– –
D icon
113
Dominion Energy
D
$50.3B
$115K 0.05%
1,416
– –
UGI icon
114
UGI
UGI
$7.3B
$114K 0.05%
3,600
– –
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$19B
$110K 0.04%
2,740
– –
T icon
116
AT&T
T
$208B
$110K 0.04%
4,798
+18
+0.4% +$413
HON icon
117
Honeywell
HON
$136B
$109K 0.04%
752
– –
PM icon
118
Philip Morris
PM
$254B
$107K 0.04%
1,524
+11
+0.7% +$772
RTX icon
119
RTX Corp
RTX
$212B
$103K 0.04%
1,670
-1,000
-37% -$61.7K
NOC icon
120
Northrop Grumman
NOC
$83.2B
$101K 0.04%
327
-3
-0.9% -$927
QAI icon
121
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$101K 0.04%
3,335
– –
TMO icon
122
Thermo Fisher Scientific
TMO
$183B
$99K 0.04%
274
– –
BN icon
123
Brookfield
BN
$97.7B
$98K 0.04%
3,705
-340
-8% -$8.99K
BAC icon
124
Bank of America
BAC
$371B
$95K 0.04%
3,986
-264
-6% -$6.29K
BND icon
125
Vanguard Total Bond Market
BND
$133B
$95K 0.04%
1,071
-11
-1% -$976
3 4
5
6 7