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
126
$96K 0.04%
3,986
127
$96K 0.04%
+1,500
128
$96K 0.04%
5,000
129
$96K 0.04%
994
130
$94K 0.04%
1,071
131
$94K 0.04%
1,625
-45
132
$92K 0.03%
3,354
133
$91K 0.03%
1,064
134
$87K 0.03%
526
-226
135
$85K 0.03%
1,124
136
$85K 0.03%
1,554
137
$83K 0.03%
1,442
138
$83K 0.03%
1,200
139
$81K 0.03%
897
140
$79K 0.03%
46
141
$79K 0.03%
1,444
142
$78K 0.03%
2,451
143
$78K 0.03%
524
-220
144
$75K 0.03%
6,000
145
$75K 0.03%
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146
$75K 0.03%
12,900
147
$74K 0.03%
629
148
$73K 0.03%
998
149
$71K 0.03%
1,338
-162
150
$70K 0.03%
685
4 5
6
7 8