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 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7K ﹤0.01%
93
302
$6K ﹤0.01%
691
303
$6K ﹤0.01%
+196
304
$6K ﹤0.01%
+116
305
$6K ﹤0.01%
560
306
$6K ﹤0.01%
247
307
$5K ﹤0.01%
67
308
$5K ﹤0.01%
88
+3
309
$5K ﹤0.01%
+200
310
$5K ﹤0.01%
291
311
$5K ﹤0.01%
23
+5
312
$5K ﹤0.01%
248
313
$5K ﹤0.01%
116
314
$5K ﹤0.01%
69
315
$5K ﹤0.01%
+370
316
$5K ﹤0.01%
91
+26
317
$5K ﹤0.01%
200
318
$4K ﹤0.01%
11
319
$4K ﹤0.01%
100
320
$4K ﹤0.01%
856
321
$4K ﹤0.01%
128
322
$4K ﹤0.01%
67
323
$4K ﹤0.01%
+196
324
$4K ﹤0.01%
216
325
$4K ﹤0.01%
387
11 12
13
14 15