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
LDUR icon
151
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$70K 0.03%
685
– –
BP icon
152
BP
BP
$87.4B
$68K 0.03%
2,936
-132
-4% -$3.06K
CVX icon
153
Chevron
CVX
$310B
$68K 0.03%
766
-90
-11% -$7.99K
BIP icon
154
Brookfield Infrastructure Partners
BIP
$14.1B
$67K 0.03%
2,451
– –
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$171B
$66K 0.03%
1,703
– –
IBB icon
156
iShares Biotechnology ETF
IBB
$5.8B
$64K 0.03%
471
-38
-7% -$5.16K
TIP icon
157
iShares TIPS Bond ETF
TIP
$13.6B
$64K 0.03%
519
-23
-4% -$2.84K
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$64K 0.03%
1,950
– –
BA icon
159
Boeing
BA
$174B
$63K 0.03%
344
– –
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$38.5B
$63K 0.03%
755
– –
EXC icon
161
Exelon
EXC
$43.9B
$63K 0.03%
2,428
– –
VO icon
162
Vanguard Mid-Cap ETF
VO
$87.3B
$63K 0.03%
383
– –
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$62K 0.03%
1,130
– –
SHV icon
164
iShares Short Treasury Bond ETF
SHV
$20.8B
$61K 0.02%
555
– –
CL icon
165
Colgate-Palmolive
CL
$68.8B
$60K 0.02%
825
– –
DBEF icon
166
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$60K 0.02%
2,001
– –
EPD icon
167
Enterprise Products Partners
EPD
$68.6B
$59K 0.02%
3,260
– –
IGIB icon
168
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$59K 0.02%
974
– –
META icon
169
Meta Platforms (Facebook)
META
$1.89T
$59K 0.02%
260
+6
+2% +$1.36K
AMP icon
170
Ameriprise Financial
AMP
$46.1B
$58K 0.02%
386
– –
UBSI icon
171
United Bankshares
UBSI
$5.42B
$56K 0.02%
2,029
– –
GLD icon
172
SPDR Gold Trust
GLD
$112B
$53K 0.02%
315
– –
AMT icon
173
American Tower
AMT
$92.9B
$52K 0.02%
201
– –
QQQ icon
174
Invesco QQQ Trust
QQQ
$368B
$52K 0.02%
210
– –
VWOB icon
175
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$52K 0.02%
666
– –
5 6
7
8 9