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
76
$223K 0.08%
3,040
77
$223K 0.08%
2,096
+10
78
$222K 0.08%
16,704
79
$213K 0.08%
4,887
+801
80
$212K 0.08%
3,556
-670
81
$212K 0.08%
3,400
82
$208K 0.08%
5,471
-25
83
$192K 0.07%
6,752
+38
84
$191K 0.07%
563
85
$187K 0.07%
850
-11
86
$186K 0.07%
8,160
87
$186K 0.07%
14,463
-11,993
88
$179K 0.07%
2,218
-159
89
$178K 0.07%
1,296
90
$177K 0.07%
927
+13
91
$172K 0.06%
2,900
92
$171K 0.06%
800
93
$169K 0.06%
2,669
94
$166K 0.06%
2,991
+1,679
95
$164K 0.06%
1,043
-184
96
$164K 0.06%
427
-4
97
$163K 0.06%
4,542
98
$156K 0.06%
9,938
-1,596
99
$152K 0.06%
2,645
-800
100
$140K 0.05%
1,200
2 3
4
5 6