BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
+1.39%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$271M
AUM Growth
+$271M
Cap. Flow
-$22M
Cap. Flow %
-8.1%
Top 10 Hldgs %
74.7%
Holding
397
New
–
Increased
24
Reduced
29
Closed
306

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.29M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.27M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$809K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$445K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$359K

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$10.7M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$3.28M
3
UNH icon
UnitedHealth
UNH
$397K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$318K
5
AAPL icon
Apple
AAPL
$287K

Sector Composition

1 Healthcare 4.36%
2 Technology 2.98%
3 Financials 1.57%
4 Consumer Discretionary 1.34%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
126
Chipotle Mexican Grill
CMG
$56.2B
– –
-4
Closed -$6K
COLM icon
127
Columbia Sportswear
COLM
$3.09B
– –
-38
Closed -$3K
CRM icon
128
Salesforce
CRM
$241B
– –
-5
Closed -$1K
CTSH icon
129
Cognizant
CTSH
$35.1B
– –
-200
Closed -$16K
CTVA icon
130
Corteva
CTVA
$50.2B
– –
-128
Closed -$5K
INTU icon
131
Intuit
INTU
$185B
– –
-98
Closed -$37K
IQLT icon
132
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
– –
-978
Closed -$35K
MSBI icon
133
Midland States Bancorp
MSBI
$397M
– –
-870
Closed -$16K
NDAQ icon
134
Nasdaq
NDAQ
$53.7B
– –
-62
Closed -$8K
NEE icon
135
NextEra Energy, Inc.
NEE
$149B
– –
-1,200
Closed -$93K
NFLX icon
136
Netflix
NFLX
$516B
– –
-4
Closed -$2K
NI icon
137
NiSource
NI
$19.8B
– –
-196
Closed -$4K
OXY icon
138
Occidental Petroleum
OXY
$47.2B
– –
-321
Closed -$6K
OXY.WS icon
139
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.5B
– –
-40
Closed –
LDUR icon
140
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
– –
-685
Closed -$70K
LEN icon
141
Lennar Class A
LEN
$34.3B
– –
-200
Closed -$15K
LEN.B icon
142
Lennar Class B
LEN.B
$32.9B
– –
-4
Closed –
LH icon
143
Labcorp
LH
$22.8B
– –
-163
Closed -$33K
LIN icon
144
Linde
LIN
$223B
– –
-8
Closed -$2K
LMT icon
145
Lockheed Martin
LMT
$106B
– –
-427
Closed -$152K
LOW icon
146
Lowe's Companies
LOW
$145B
– –
-100
Closed -$16K
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-165
Closed -$23K
LUV icon
148
Southwest Airlines
LUV
$16.9B
– –
-900
Closed -$42K
MA icon
149
Mastercard
MA
$535B
– –
-150
Closed -$54K
MCD icon
150
McDonald's
MCD
$225B
– –
-850
Closed -$182K
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