BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
1-Year Return 14.58%
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
+$13.4M
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
PNC icon
126
PNC Financial Services
PNC
$81.7B
$98K 0.04%
611
-350
-36% -$56.1K
AMX icon
127
America Movil
AMX
$58.8B
$96K 0.04%
6,000
– –
NOC icon
128
Northrop Grumman
NOC
$83B
$95K 0.04%
275
– –
BKNG icon
129
Booking.com
BKNG
$181B
$94K 0.04%
46
– –
SBUX icon
130
Starbucks
SBUX
$98.9B
$94K 0.04%
1,064
– –
EPD icon
131
Enterprise Products Partners
EPD
$68.9B
$93K 0.04%
3,309
– –
EMR icon
132
Emerson Electric
EMR
$74.9B
$92K 0.04%
1,212
– –
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$149B
$89K 0.03%
1,361
-56
-4% -$3.66K
SHW icon
134
Sherwin-Williams
SHW
$91.2B
$88K 0.03%
450
– –
ZIXI
135
DELISTED
Zix Corporation
ZIXI
$87K 0.03%
12,900
– –
TTEK icon
136
Tetra Tech
TTEK
$9.37B
$86K 0.03%
5,000
– –
TMO icon
137
Thermo Fisher Scientific
TMO
$185B
$85K 0.03%
261
– –
BIP icon
138
Brookfield Infrastructure Partners
BIP
$14.1B
$82K 0.03%
2,745
– –
EGBN icon
139
Eagle Bancorp
EGBN
$606M
$80K 0.03%
1,635
– –
NEAR icon
140
iShares Short Maturity Bond ETF
NEAR
$3.51B
$80K 0.03%
1,600
– –
EXC icon
141
Exelon
EXC
$43.8B
$79K 0.03%
2,428
-741
-23% -$24.1K
SPG icon
142
Simon Property Group
SPG
$59.3B
$78K 0.03%
521
– –
USB icon
143
US Bancorp
USB
$76.5B
$78K 0.03%
1,308
-9,980
-88% -$595K
AZN icon
144
AstraZeneca
AZN
$254B
$77K 0.03%
1,554
– –
STZ icon
145
Constellation Brands
STZ
$25.7B
$76K 0.03%
400
– –
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$170B
$75K 0.03%
1,703
– –
UBSI icon
147
United Bankshares
UBSI
$5.47B
$75K 0.03%
1,952
– –
IBB icon
148
iShares Biotechnology ETF
IBB
$5.68B
$72K 0.03%
597
+1
+0.2% +$121
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$131B
$71K 0.03%
629
– –
BA icon
150
Boeing
BA
$174B
$71K 0.03%
219
– –
4 5
6
7 8