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
201
$33K 0.01%
1,076
202
$32K 0.01%
300
203
$31K 0.01%
1,386
204
$31K 0.01%
900
205
$31K 0.01%
624
206
$31K 0.01%
296
-58
207
$31K 0.01%
250
208
$30K 0.01%
1,400
209
$30K 0.01%
530
210
$29K 0.01%
98
211
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-463
212
$29K 0.01%
735
213
$27K 0.01%
314
214
$27K 0.01%
233
+18
215
$25K 0.01%
196
216
$25K 0.01%
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217
$25K 0.01%
208
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218
$25K 0.01%
167
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219
$24K 0.01%
364
220
$23K 0.01%
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221
$23K 0.01%
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222
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629
223
$22K 0.01%
440
224
$22K 0.01%
165
225
$22K 0.01%
75
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9
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