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
151
$70K 0.03%
1,703
152
$68K 0.03%
260
153
$68K 0.03%
383
154
$66K 0.02%
1,012
-200
155
$64K 0.02%
471
156
$63K 0.02%
755
157
$62K 0.02%
2,428
158
$62K 0.02%
1,130
159
$61K 0.02%
2,001
160
$61K 0.02%
555
161
$59K 0.02%
386
162
$59K 0.02%
8,752
-1,802
163
$59K 0.02%
974
164
$59K 0.02%
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165
$58K 0.02%
210
166
$57K 0.02%
3,223
167
$56K 0.02%
315
168
$54K 0.02%
756
-10
169
$54K 0.02%
1,735
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170
$53K 0.02%
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$52K 0.02%
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172
$51K 0.02%
2,936
173
$51K 0.02%
3,260
174
$51K 0.02%
273
175
$51K 0.02%
812
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