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
176
$49K 0.02%
800
177
$47K 0.02%
584
178
$47K 0.02%
273
179
$47K 0.02%
418
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$46K 0.02%
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181
$45K 0.02%
2,025
182
$45K 0.02%
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183
$44K 0.02%
859
184
$43K 0.02%
533
185
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884
186
$43K 0.02%
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187
$42K 0.02%
621
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188
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211
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189
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190
$38K 0.02%
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191
$37K 0.02%
544
192
$37K 0.02%
425
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$37K 0.02%
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194
$36K 0.01%
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195
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197
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198
$34K 0.01%
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199
$33K 0.01%
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200
$33K 0.01%
1,470
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