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
201
$34K 0.01%
900
202
$34K 0.01%
624
203
$34K 0.01%
521
204
$33K 0.01%
+1,000
205
$33K 0.01%
+1,040
206
$33K 0.01%
209
+1
207
$33K 0.01%
250
208
$32K 0.01%
1,386
209
$32K 0.01%
+500
210
$32K 0.01%
98
211
$31K 0.01%
1,076
212
$31K 0.01%
978
213
$30K 0.01%
668
214
$30K 0.01%
1,400
215
$29K 0.01%
85
+10
216
$29K 0.01%
167
217
$29K 0.01%
499
-103
218
$28K 0.01%
530
219
$28K 0.01%
+500
220
$28K 0.01%
735
221
$27K 0.01%
906
222
$26K 0.01%
629
223
$26K 0.01%
522
224
$25K 0.01%
314
225
$25K 0.01%
1,035
7 8
9
10 11