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
GIS icon
176
General Mills
GIS
$27B
$49K 0.02%
800
– –
AEP icon
177
American Electric Power
AEP
$57.8B
$47K 0.02%
584
– –
IWB icon
178
iShares Russell 1000 ETF
IWB
$43.4B
$47K 0.02%
273
– –
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$63.5B
$47K 0.02%
418
+39
+10% +$4.39K
OTIS icon
180
Otis Worldwide
OTIS
$34.1B
$46K 0.02%
+812
New +$46K
ELME
181
Elme Communities
ELME
$1.52B
$45K 0.02%
2,025
– –
USB icon
182
US Bancorp
USB
$75.9B
$45K 0.02%
1,233
– –
PJT icon
183
PJT Partners
PJT
$4.38B
$44K 0.02%
859
– –
DUK icon
184
Duke Energy
DUK
$93.8B
$43K 0.02%
533
– –
MS icon
185
Morgan Stanley
MS
$236B
$43K 0.02%
884
– –
NVO icon
186
Novo Nordisk
NVO
$245B
$43K 0.02%
1,300
– –
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$86B
$42K 0.02%
621
-11
-2% -$744
CI icon
188
Cigna
CI
$81.5B
$40K 0.02%
211
-16
-7% -$3.03K
CVS icon
189
CVS Health
CVS
$93.6B
$39K 0.02%
602
+15
+3% +$972
VCSH icon
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$38K 0.02%
465
-18
-4% -$1.47K
IYW icon
191
iShares US Technology ETF
IYW
$23.1B
$37K 0.02%
544
– –
NVS icon
192
Novartis
NVS
$251B
$37K 0.02%
425
– –
TXT icon
193
Textron
TXT
$14.5B
$37K 0.02%
+1,120
New +$37K
CARR icon
194
Carrier Global
CARR
$55.8B
$36K 0.01%
+1,625
New +$36K
KMB icon
195
Kimberly-Clark
KMB
$43.1B
$36K 0.01%
252
– –
SPG icon
196
Simon Property Group
SPG
$59.5B
$36K 0.01%
521
– –
VGK icon
197
Vanguard FTSE Europe ETF
VGK
$26.9B
$35K 0.01%
697
+5
+0.7% +$251
PHM icon
198
Pultegroup
PHM
$27.7B
$34K 0.01%
1,000
– –
APO icon
199
Apollo Global Management
APO
$75.3B
$33K 0.01%
668
– –
CWI icon
200
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$33K 0.01%
1,470
-425
-22% -$9.54K
6 7
8
9 10