BWA

Burt Wealth Advisors Portfolio holdings

AUM $407M
1-Year Est. Return 11.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$8.39M
3
+$660K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$352K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$296K

Top Sells

1
+$34.2M
2
+$757K
3
+$432K
4
MSBI icon
Midland States Bancorp
MSBI
+$171K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$151K

Sector Composition

1 Healthcare 4.44%
2 Technology 3.09%
3 Financials 1.56%
4 Consumer Discretionary 1.43%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$17K 0.01%
150
252
$16K 0.01%
311
253
$16K 0.01%
207
254
$16K 0.01%
640
-78
255
$16K 0.01%
448
256
$16K 0.01%
1,200
257
$15K 0.01%
73
258
$15K 0.01%
1,120
+40
259
$14K 0.01%
200
260
$14K 0.01%
200
261
$14K 0.01%
72
262
$14K 0.01%
100
263
$14K 0.01%
135
+9
264
$14K 0.01%
154
-1,600
265
$14K 0.01%
597
266
$13K ﹤0.01%
150
267
$13K ﹤0.01%
220
268
$13K ﹤0.01%
115
+15
269
$13K ﹤0.01%
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$12K ﹤0.01%
100
271
$12K ﹤0.01%
418
272
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+286
273
$12K ﹤0.01%
83
274
$12K ﹤0.01%
63
275
$12K ﹤0.01%
110
9 10
11
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