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
326
$4K ﹤0.01%
50
327
$3K ﹤0.01%
+51
328
$3K ﹤0.01%
44
329
$3K ﹤0.01%
77
330
$3K ﹤0.01%
+41
331
$3K ﹤0.01%
142
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$3K ﹤0.01%
43
333
$3K ﹤0.01%
35
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21
-50
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336
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60
337
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90
338
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316
339
$3K ﹤0.01%
513
340
$3K ﹤0.01%
38
341
$2K ﹤0.01%
21
+12
342
$2K ﹤0.01%
+38
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60
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5
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$2K ﹤0.01%
506
347
$2K ﹤0.01%
+15
348
$2K ﹤0.01%
86
349
$2K ﹤0.01%
+44
350
$2K ﹤0.01%
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