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
101
$148K 0.06%
2,427
-57
102
$143K 0.06%
914
103
$142K 0.06%
663
104
$140K 0.06%
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105
$130K 0.05%
5,092
-1,100
106
$126K 0.05%
1,200
+534
107
$125K 0.05%
813
108
$125K 0.05%
1,200
109
$118K 0.05%
2,636
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110
$117K 0.05%
1,150
111
$116K 0.05%
450
112
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113
$115K 0.05%
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114
$114K 0.05%
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115
$110K 0.04%
2,740
116
$110K 0.04%
4,798
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117
$109K 0.04%
752
118
$107K 0.04%
1,524
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119
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120
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327
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121
$101K 0.04%
3,335
122
$99K 0.04%
274
123
$98K 0.04%
5,557
-511
124
$95K 0.04%
3,986
-264
125
$95K 0.04%
1,071
-11
3 4
5
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