BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
+8.55%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$1.77M
Cap. Flow %
0.61%
Top 10 Hldgs %
72.54%
Holding
430
New
22
Increased
48
Reduced
38
Closed
33

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$921K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$769K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$573K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$540K

Top Sells

1
FM
iShares Frontier and Select EM ETF
FM
$5.77M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$455K
3
MSBI icon
Midland States Bancorp
MSBI
$250K
4
UGI icon
UGI
UGI
$119K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$116K

Sector Composition

1 Healthcare 4.44%
2 Technology 3.08%
3 Financials 1.72%
4 Consumer Discretionary 1.5%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZIXI
126
DELISTED
Zix Corporation
ZIXI
$111K 0.04%
12,900
– –
DSI icon
127
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$107K 0.04%
1,500
+750
+100% +$53.5K
QGEN icon
128
Qiagen
QGEN
$10.1B
$107K 0.04%
2,016
– –
D icon
129
Dominion Energy
D
$51.1B
$106K 0.04%
1,416
– –
T icon
130
AT&T
T
$209B
$106K 0.04%
3,677
– –
EWC icon
131
iShares MSCI Canada ETF
EWC
$3.21B
$103K 0.04%
3,354
– –
BKNG icon
132
Booking.com
BKNG
$181B
$102K 0.04%
46
– –
HON icon
133
Honeywell
HON
$139B
$98K 0.03%
459
-67
-13% -$14.3K
NOC icon
134
Northrop Grumman
NOC
$84.5B
$98K 0.03%
323
– –
CAT icon
135
Caterpillar
CAT
$196B
$95K 0.03%
524
– –
AIVL icon
136
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$94K 0.03%
1,124
– –
BND icon
137
Vanguard Total Bond Market
BND
$134B
$94K 0.03%
1,071
– –
NEE icon
138
NextEra Energy, Inc.
NEE
$148B
$93K 0.03%
1,200
+900
+300% +$69.8K
WEC icon
139
WEC Energy
WEC
$34.3B
$91K 0.03%
994
– –
AMX icon
140
America Movil
AMX
$60.3B
$87K 0.03%
6,000
– –
FRT icon
141
Federal Realty Investment Trust
FRT
$8.67B
$85K 0.03%
998
– –
IMCG icon
142
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$85K 0.03%
223
– –
BIP icon
143
Brookfield Infrastructure Partners
BIP
$14.6B
$81K 0.03%
1,634
– –
EMR icon
144
Emerson Electric
EMR
$74.3B
$81K 0.03%
1,012
– –
STBA icon
145
S&T Bancorp
STBA
$1.52B
$80K 0.03%
3,223
– –
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$171B
$80K 0.03%
1,703
– –
FIXD icon
147
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$79K 0.03%
1,444
– –
VO icon
148
Vanguard Mid-Cap ETF
VO
$87.5B
$79K 0.03%
383
– –
AZN icon
149
AstraZeneca
AZN
$248B
$78K 0.03%
1,554
– –
FNB icon
150
FNB Corp
FNB
$5.99B
$78K 0.03%
8,182
-570
-7% -$5.43K
4 5
6
7 8