BWA

Burt Wealth Advisors Portfolio holdings

AUM $407M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.28M
3
+$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
+$3.57M
2
+$720K
3
+$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 Change
in Stake 		Capital Flow
251
$14K 0.01%
73
252
$13K 0.01%
70
+6
253
$13K 0.01%
100
254
$13K 0.01%
86
255
$13K 0.01%
200
256
$12K ﹤0.01%
220
257
$12K ﹤0.01%
207
258
$12K ﹤0.01%
126
259
$11K ﹤0.01%
200
260
$11K ﹤0.01%
1,520
261
$11K ﹤0.01%
83
262
$11K ﹤0.01%
63
263
$11K ﹤0.01%
400
264
$11K ﹤0.01%
2,620
-109
265
$11K ﹤0.01%
100
266
$10K ﹤0.01%
418
267
$10K ﹤0.01%
49
268
$10K ﹤0.01%
+1,080
269
$10K ﹤0.01%
237
270
$9K ﹤0.01%
96
271
$9K ﹤0.01%
100
272
$9K ﹤0.01%
166
273
$9K ﹤0.01%
885
274
$8K ﹤0.01%
586
275
$8K ﹤0.01%
71
9 10
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