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
76
$206K 0.08%
5,496
-875
77
$205K 0.08%
2,669
78
$205K 0.08%
16,704
79
$186K 0.08%
1,954
80
$186K 0.08%
3,400
81
$185K 0.08%
2,086
82
$185K 0.08%
6,714
-20,956
83
$185K 0.08%
3,445
-36
84
$184K 0.07%
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85
$183K 0.07%
358
86
$183K 0.07%
563
87
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2,377
88
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8,160
-31,230
89
$174K 0.07%
1,296
90
$172K 0.07%
4,086
-10,869
91
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11,534
-100
92
$168K 0.07%
5,425
93
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5,876
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94
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95
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861
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96
$157K 0.06%
431
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97
$155K 0.06%
840
98
$154K 0.06%
4,542
+3,550
99
$151K 0.06%
2,559
+1,341
100
$150K 0.06%
4,069
+19
2 3
4
5 6