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
26
$794K 0.3%
13,612
-796
27
$746K 0.28%
3,789
28
$658K 0.25%
+5,680
29
$653K 0.24%
7,558
-400
30
$652K 0.24%
2,565
-4
31
$651K 0.24%
4,232
-91
32
$628K 0.23%
7,850
33
$626K 0.23%
43,456
-3,000
34
$625K 0.23%
4,979
+12
35
$588K 0.22%
5,057
-109
36
$582K 0.22%
7,207
37
$571K 0.21%
4,604
-45
38
$554K 0.21%
5,988
39
$550K 0.21%
10,596
40
$519K 0.19%
5,393
-22
41
$515K 0.19%
3,480
42
$502K 0.19%
19,392
-2,400
43
$479K 0.18%
6,350
44
$475K 0.18%
13,642
-20
45
$413K 0.15%
8,859
+3
46
$408K 0.15%
7,502
47
$404K 0.15%
3,591
48
$394K 0.15%
9,102
49
$387K 0.14%
5,280
+20
50
$385K 0.14%
6,383
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