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
376
$1K ﹤0.01%
129
377
$1K ﹤0.01%
16
378
$1K ﹤0.01%
+6
379
$1K ﹤0.01%
+8
380
$1K ﹤0.01%
60
381
$1K ﹤0.01%
98
382
$1K ﹤0.01%
10
-9
383
$1K ﹤0.01%
+23
384
$1K ﹤0.01%
46
385
$1K ﹤0.01%
50
386
$1K ﹤0.01%
11
387
$1K ﹤0.01%
44
388
$1K ﹤0.01%
5
389
$1K ﹤0.01%
91
390
$1K ﹤0.01%
445
391
$1K ﹤0.01%
43
392
– –
-64
393
– –
-43
394
– –
-110
395
– –
-151
396
– –
-41
397
$0 ﹤0.01%
76
398
– –
-19
399
– –
-7
400
$0 ﹤0.01%
47
14 15
16
17 18