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
176
$50K 0.02%
1,625
177
$49K 0.02%
201
178
$49K 0.02%
800
179
$49K 0.02%
418
180
$48K 0.02%
584
181
$47K 0.02%
533
182
$46K 0.02%
1,000
183
$45K 0.02%
585
-240
184
$45K 0.02%
1,300
185
$44K 0.02%
1,233
186
$44K 0.02%
2,029
187
$43K 0.02%
884
188
$41K 0.02%
2,025
189
$41K 0.02%
544
190
$40K 0.02%
1,120
191
$39K 0.01%
443
+18
192
$39K 0.01%
465
193
$37K 0.01%
252
194
$37K 0.01%
701
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195
$36K 0.01%
219
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196
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197
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562
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198
$36K 0.01%
296
199
$35K 0.01%
1,470
200
$35K 0.01%
300
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