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
51
$346K 0.14%
2,649
+72
52
$343K 0.14%
1,369
+8
53
$343K 0.14%
12,208
-1,170
54
$335K 0.14%
2,532
+5
55
$332K 0.13%
4,000
56
$326K 0.13%
1,687
+8
57
$321K 0.13%
5,819
+420
58
$320K 0.13%
3,504
-2,656
59
$307K 0.12%
4,158
+19
60
$305K 0.12%
8,958
+217
61
$285K 0.12%
1,486
-1
62
$283K 0.11%
6,636
-200
63
$275K 0.11%
2,805
-31
64
$275K 0.11%
5,904
+121
65
$273K 0.11%
2,991
-40
66
$268K 0.11%
4,473
+3
67
$260K 0.11%
2,677
68
$255K 0.1%
3,237
69
$243K 0.1%
1,555
70
$240K 0.1%
846
71
$234K 0.09%
4,226
72
$216K 0.09%
1,200
73
$215K 0.09%
3,040
-60
74
$213K 0.09%
5,473
+70
75
$211K 0.09%
1,227
1 2
3
4 5