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
ENB icon
201
Enbridge
ENB
$105B
$33K 0.01%
1,076
– –
SJM icon
202
J.M. Smucker
SJM
$12B
$32K 0.01%
300
– –
DD icon
203
DuPont de Nemours
DD
$32.6B
$31K 0.01%
580
– –
LUV icon
204
Southwest Airlines
LUV
$16.5B
$31K 0.01%
900
– –
PEG icon
205
Public Service Enterprise Group
PEG
$40.5B
$31K 0.01%
624
– –
PPG icon
206
PPG Industries
PPG
$24.8B
$31K 0.01%
296
-58
-16% -$6.07K
TM icon
207
Toyota
TM
$260B
$31K 0.01%
250
– –
BKLN icon
208
Invesco Senior Loan ETF
BKLN
$6.98B
$30K 0.01%
1,400
– –
BX icon
209
Blackstone
BX
$133B
$30K 0.01%
530
– –
INTU icon
210
Intuit
INTU
$188B
$29K 0.01%
98
– –
IQLT icon
211
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$29K 0.01%
978
-463
-32% -$13.7K
MO icon
212
Altria Group
MO
$112B
$29K 0.01%
735
– –
BAX icon
213
Baxter International
BAX
$12.5B
$27K 0.01%
314
– –
TRV icon
214
Travelers Companies
TRV
$62B
$27K 0.01%
233
+18
+8% +$2.09K
CB icon
215
Chubb
CB
$111B
$25K 0.01%
196
– –
EXEL icon
216
Exelixis
EXEL
$10.2B
$25K 0.01%
1,035
– –
TGT icon
217
Target
TGT
$42.3B
$25K 0.01%
208
+1
+0.5% +$120
URI icon
218
United Rentals
URI
$62.7B
$25K 0.01%
167
+7
+4% +$1.05K
XYL icon
219
Xylem
XYL
$34.2B
$24K 0.01%
364
– –
GM icon
220
General Motors
GM
$55.5B
$23K 0.01%
906
– –
ISRG icon
221
Intuitive Surgical
ISRG
$167B
$23K 0.01%
123
– –
VTR icon
222
Ventas
VTR
$30.9B
$23K 0.01%
629
– –
GSK icon
223
GSK
GSK
$81.5B
$22K 0.01%
440
– –
LQD icon
224
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$22K 0.01%
165
– –
MA icon
225
Mastercard
MA
$528B
$22K 0.01%
75
– –
7 8
9
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