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
401
– –
-63
402
– –
-19
403
– –
-7
404
– –
-173
405
– –
-1
406
– –
-148
407
$0 ﹤0.01%
9
-120
408
$0 ﹤0.01%
17
409
$0 ﹤0.01%
4
410
$0 ﹤0.01%
+88
411
– –
-57
412
– –
-33
413
$0 ﹤0.01%
20
414
$0 ﹤0.01%
+2
415
– –
-196
416
$0 ﹤0.01%
+2
417
– –
-103
418
– –
-5
419
– –
-7
420
– –
-145
421
$0 ﹤0.01%
+8
422
– –
-1,950
423
– –
-99
424
– –
-77
425
– –
-11
15 16
17
18 19