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
$247M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.28M
3
+$1.16M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$893K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$731K

Top Sells

1
+$3.57M
2
+$720K
3
+$719K
4
MSBI icon
Midland States Bancorp
MSBI
+$687K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$677K

Sector Composition

1 Healthcare 4.57%
2 Technology 3.04%
3 Financials 1.75%
4 Industrials 1.39%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$630K 0.26%
4,323
-86
27
$629K 0.26%
7,958
-276
28
$606K 0.25%
2,569
+4
29
$596K 0.24%
5,166
+12
30
$590K 0.24%
46,456
31
$571K 0.23%
3,480
-75
32
$564K 0.23%
7,850
33
$547K 0.22%
10,596
34
$518K 0.21%
4,649
-165
35
$513K 0.21%
5,988
36
$511K 0.21%
7,207
+907
37
$509K 0.21%
5,415
+1,268
38
$507K 0.21%
21,792
39
$495K 0.2%
11,073
-863
40
$487K 0.2%
4,967
41
$441K 0.18%
6,350
42
$424K 0.17%
13,662
+39
43
$408K 0.17%
7,502
44
$401K 0.16%
3,591
45
$396K 0.16%
26,456
-45,914
46
$380K 0.15%
7,890
47
$375K 0.15%
6,383
+21
48
$373K 0.15%
5,260
-20
49
$361K 0.15%
9,102
50
$354K 0.14%
8,856
-276
1
2
3 4 5