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
301
$7K ﹤0.01%
114
302
$6K ﹤0.01%
560
303
$6K ﹤0.01%
691
304
$6K ﹤0.01%
+196
305
$6K ﹤0.01%
247
306
$6K ﹤0.01%
+116
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$5K ﹤0.01%
67
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$5K ﹤0.01%
88
+3
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$5K ﹤0.01%
+200
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$5K ﹤0.01%
291
311
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312
$5K ﹤0.01%
116
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$5K ﹤0.01%
23
+5
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$5K ﹤0.01%
248
315
$5K ﹤0.01%
+370
316
$5K ﹤0.01%
91
+26
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$5K ﹤0.01%
200
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$4K ﹤0.01%
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$4K ﹤0.01%
856
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128
321
$4K ﹤0.01%
67
322
$4K ﹤0.01%
11
323
$4K ﹤0.01%
100
324
$4K ﹤0.01%
+196
325
$4K ﹤0.01%
216
11 12
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