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
51
$383K 0.14%
7,890
52
$380K 0.14%
1,369
53
$360K 0.13%
4,000
54
$357K 0.13%
4,507
+349
55
$351K 0.13%
10,233
-840
56
$347K 0.13%
2,502
-30
57
$345K 0.13%
2,577
-72
58
$344K 0.13%
5,779
-40
59
$342K 0.13%
12,208
60
$337K 0.13%
1,687
61
$334K 0.12%
3,071
+80
62
$332K 0.12%
3,534
+30
63
$322K 0.12%
1,486
64
$269K 0.1%
6,201
-435
65
$267K 0.1%
1,569
+14
66
$266K 0.1%
8,552
-406
67
$262K 0.1%
3,237
68
$260K 0.1%
846
69
$259K 0.1%
5,591
+118
70
$246K 0.09%
2,805
71
$240K 0.09%
6,083
+179
72
$235K 0.09%
1,200
73
$233K 0.09%
2,477
-200
74
$232K 0.09%
4,476
+3
75
$224K 0.08%
358
1 2
3
4 5