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
151
$70K 0.03%
685
152
$68K 0.03%
2,936
-132
153
$68K 0.03%
766
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154
$67K 0.03%
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155
$66K 0.03%
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156
$64K 0.03%
471
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157
$64K 0.03%
519
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158
$64K 0.03%
1,950
159
$63K 0.03%
344
160
$63K 0.03%
755
161
$63K 0.03%
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162
$63K 0.03%
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163
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164
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165
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825
166
$60K 0.02%
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$59K 0.02%
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168
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169
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$56K 0.02%
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172
$53K 0.02%
315
173
$52K 0.02%
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174
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210
175
$52K 0.02%
666
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7
8 9