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
126
$94K 0.04%
744
127
$89K 0.04%
12,900
128
$88K 0.04%
456
+6
129
$87K 0.04%
3,354
130
$87K 0.04%
+994
131
$86K 0.03%
1,901
132
$85K 0.03%
998
133
$83K 0.03%
1,124
134
$82K 0.03%
1,554
135
$79K 0.03%
1,444
136
$79K 0.03%
10,554
137
$79K 0.03%
5,000
138
$78K 0.03%
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139
$76K 0.03%
6,000
140
$76K 0.03%
1,500
141
$76K 0.03%
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142
$75K 0.03%
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143
$75K 0.03%
786
144
$74K 0.03%
629
145
$74K 0.03%
897
146
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46
147
$73K 0.03%
1,312
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148
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+1,500
149
$72K 0.03%
1,442
150
$72K 0.03%
1,200
+24
4 5
6
7 8