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
$267M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$8.4M
3
+$658K
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
+$33.9M
2
+$765K
3
+$448K
4
MSBI icon
Midland States Bancorp
MSBI
+$154K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$145K

Sector Composition

1 Healthcare 4.44%
2 Technology 3.09%
3 Financials 1.56%
4 Consumer Discretionary 1.43%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11K ﹤0.01%
49
277
$11K ﹤0.01%
400
278
$11K ﹤0.01%
86
279
$11K ﹤0.01%
237
280
$11K ﹤0.01%
+530
281
$10K ﹤0.01%
+296
282
$10K ﹤0.01%
101
+5
283
$10K ﹤0.01%
885
284
$9K ﹤0.01%
187
-249
285
$9K ﹤0.01%
242
286
$9K ﹤0.01%
229
287
$9K ﹤0.01%
166
288
$9K ﹤0.01%
67
289
$8K ﹤0.01%
1,520
290
$8K ﹤0.01%
586
291
$8K ﹤0.01%
186
292
$8K ﹤0.01%
270
+165
293
$8K ﹤0.01%
2,728
+108
294
$8K ﹤0.01%
70
295
$8K ﹤0.01%
132
296
$8K ﹤0.01%
63
297
$7K ﹤0.01%
93
298
$7K ﹤0.01%
+386
299
$7K ﹤0.01%
72
-5
300
$7K ﹤0.01%
545
10 11
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