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
+$7.8M
Cap. Flow %
2.92%
Top 10 Hldgs %
71.6%
Holding
452
New
38
Increased
44
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
JKHY icon
101
Jack Henry & Associates
JKHY
$11.8B
$137K 0.05%
840
– –
PNC icon
102
PNC Financial Services
PNC
$80.7B
$132K 0.05%
1,200
– –
GAL icon
103
SPDR SSGA Global Allocation ETF
GAL
$264M
$131K 0.05%
3,354
-715
-18% -$27.9K
SPLG icon
104
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$126K 0.05%
3,200
– –
DIA icon
105
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$125K 0.05%
450
– –
PTLC icon
106
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$125K 0.05%
4,226
-1,650
-28% -$48.8K
ACN icon
107
Accenture
ACN
$158B
$122K 0.05%
538
-125
-19% -$28.3K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$19B
$121K 0.05%
2,740
– –
MCK icon
109
McKesson
MCK
$85.9B
$121K 0.05%
813
– –
PHDG icon
110
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
$121K 0.05%
3,665
-1,760
-32% -$58.1K
TMO icon
111
Thermo Fisher Scientific
TMO
$183B
$121K 0.05%
274
– –
AXP icon
112
American Express
AXP
$225B
$120K 0.04%
1,197
-757
-39% -$75.9K
UGI icon
113
UGI
UGI
$7.3B
$119K 0.04%
3,600
– –
WFC icon
114
Wells Fargo
WFC
$258B
$119K 0.04%
5,070
-22
-0.4% -$516
MINT icon
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$117K 0.04%
1,150
– –
TIP icon
116
iShares TIPS Bond ETF
TIP
$13.5B
$116K 0.04%
919
+400
+77% +$50.5K
KO icon
117
Coca-Cola
KO
$297B
$114K 0.04%
2,310
-326
-12% -$16.1K
PM icon
118
Philip Morris
PM
$254B
$113K 0.04%
1,513
-11
-0.7% -$822
SLY
119
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$113K 0.04%
1,859
-700
-27% -$42.6K
D icon
120
Dominion Energy
D
$50.3B
$112K 0.04%
1,416
– –
SHW icon
121
Sherwin-Williams
SHW
$90.5B
$106K 0.04%
456
– –
QGEN icon
122
Qiagen
QGEN
$10.1B
$105K 0.04%
1,901
– –
T icon
123
AT&T
T
$208B
$105K 0.04%
4,868
+70
+1% +$1.51K
NOC icon
124
Northrop Grumman
NOC
$83.2B
$102K 0.04%
323
-4
-1% -$1.26K
BN icon
125
Brookfield
BN
$97.7B
$98K 0.04%
3,705
– –
3 4
5
6 7