BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
1-Year Return 14.58%
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
+$24.1M
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
CAT icon
126
Caterpillar
CAT
$198B
$94K 0.04%
744
– –
ZIXI
127
DELISTED
Zix Corporation
ZIXI
$89K 0.04%
12,900
– –
SHW icon
128
Sherwin-Williams
SHW
$92.9B
$88K 0.04%
456
+6
+1% +$1.16K
EWC icon
129
iShares MSCI Canada ETF
EWC
$3.24B
$87K 0.04%
3,354
– –
WEC icon
130
WEC Energy
WEC
$34.7B
$87K 0.04%
+994
New +$87K
QGEN icon
131
Qiagen
QGEN
$10.3B
$86K 0.03%
1,901
– –
FRT icon
132
Federal Realty Investment Trust
FRT
$8.86B
$85K 0.03%
998
– –
AIVL icon
133
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$83K 0.03%
1,124
– –
AZN icon
134
AstraZeneca
AZN
$253B
$82K 0.03%
1,554
– –
FIXD icon
135
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$79K 0.03%
1,444
– –
FNB icon
136
FNB Corp
FNB
$5.92B
$79K 0.03%
10,554
– –
TTEK icon
137
Tetra Tech
TTEK
$9.48B
$79K 0.03%
5,000
– –
SBUX icon
138
Starbucks
SBUX
$97.1B
$78K 0.03%
1,064
– –
AMX icon
139
America Movil
AMX
$59.1B
$76K 0.03%
6,000
– –
ICSH icon
140
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$76K 0.03%
1,500
– –
STBA icon
141
S&T Bancorp
STBA
$1.52B
$76K 0.03%
3,223
– –
EMR icon
142
Emerson Electric
EMR
$74.6B
$75K 0.03%
1,212
– –
VCIT icon
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$75K 0.03%
786
– –
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$131B
$74K 0.03%
629
– –
VAC icon
145
Marriott Vacations Worldwide
VAC
$2.73B
$74K 0.03%
897
– –
BKNG icon
146
Booking.com
BKNG
$178B
$73K 0.03%
46
– –
IAGG icon
147
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$73K 0.03%
1,312
-149
-10% -$8.29K
IMCG icon
148
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$73K 0.03%
+1,500
New +$73K
DFS
149
DELISTED
Discover Financial Services
DFS
$72K 0.03%
1,442
– –
NEE icon
150
NextEra Energy, Inc.
NEE
$146B
$72K 0.03%
1,200
+24
+2% +$1.44K
4 5
6
7 8