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
101
$137K 0.05%
840
102
$132K 0.05%
1,200
103
$131K 0.05%
3,354
-715
104
$126K 0.05%
3,200
105
$125K 0.05%
450
106
$125K 0.05%
4,226
-1,650
107
$122K 0.05%
538
-125
108
$121K 0.05%
2,740
109
$121K 0.05%
813
110
$121K 0.05%
3,665
-1,760
111
$121K 0.05%
274
112
$120K 0.04%
1,197
-757
113
$119K 0.04%
3,600
114
$119K 0.04%
5,070
-22
115
$117K 0.04%
1,150
116
$116K 0.04%
919
+400
117
$114K 0.04%
2,310
-326
118
$113K 0.04%
1,513
-11
119
$113K 0.04%
1,859
-700
120
$112K 0.04%
1,416
121
$106K 0.04%
456
122
$105K 0.04%
1,901
123
$105K 0.04%
4,868
+70
124
$102K 0.04%
323
-4
125
$98K 0.04%
5,557
3 4
5
6 7