BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
1-Year Return 14.58%
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
+$20.8M
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
BAC icon
126
Bank of America
BAC
$369B
$96K 0.04%
3,986
– –
DSI icon
127
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$96K 0.04%
+1,500
New +$96K
TTEK icon
128
Tetra Tech
TTEK
$9.48B
$96K 0.04%
5,000
– –
WEC icon
129
WEC Energy
WEC
$34.7B
$96K 0.04%
994
– –
BND icon
130
Vanguard Total Bond Market
BND
$135B
$94K 0.04%
1,071
– –
RTX icon
131
RTX Corp
RTX
$211B
$94K 0.04%
1,625
-45
-3% -$2.6K
EWC icon
132
iShares MSCI Canada ETF
EWC
$3.24B
$92K 0.03%
3,354
– –
SBUX icon
133
Starbucks
SBUX
$97.1B
$91K 0.03%
1,064
– –
HON icon
134
Honeywell
HON
$136B
$87K 0.03%
526
-226
-30% -$37.4K
AIVL icon
135
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$85K 0.03%
1,124
– –
AZN icon
136
AstraZeneca
AZN
$253B
$85K 0.03%
1,554
– –
DFS
137
DELISTED
Discover Financial Services
DFS
$83K 0.03%
1,442
– –
NEE icon
138
NextEra Energy, Inc.
NEE
$146B
$83K 0.03%
1,200
– –
VAC icon
139
Marriott Vacations Worldwide
VAC
$2.73B
$81K 0.03%
897
– –
BKNG icon
140
Booking.com
BKNG
$178B
$79K 0.03%
46
– –
FIXD icon
141
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$79K 0.03%
1,444
– –
BIP icon
142
Brookfield Infrastructure Partners
BIP
$14.1B
$78K 0.03%
2,451
– –
CAT icon
143
Caterpillar
CAT
$198B
$78K 0.03%
524
-220
-30% -$32.7K
AMX icon
144
America Movil
AMX
$59.1B
$75K 0.03%
6,000
– –
VCIT icon
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$75K 0.03%
786
– –
ZIXI
146
DELISTED
Zix Corporation
ZIXI
$75K 0.03%
12,900
– –
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$131B
$74K 0.03%
629
– –
FRT icon
148
Federal Realty Investment Trust
FRT
$8.86B
$73K 0.03%
998
– –
IMCG icon
149
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$71K 0.03%
1,338
-162
-11% -$8.6K
LDUR icon
150
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$70K 0.03%
685
– –
4 5
6
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