BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
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
1
$37.6M 15.25%
1,887,257
+6,076
2
$30.8M 12.49%
466,176
+19,337
3
$22.3M 9.04%
170,181
+1,550
4
$20.1M 8.14%
65,103
-172
5
$19.9M 8.05%
559,187
+32,532
6
$15.3M 6.21%
509,884
-1,850
7
$14.6M 5.92%
280,551
+14,050
8
$9.62M 3.9%
589,184
+33,332
9
$7.69M 3.12%
622,620
+72,294
10
$5.8M 2.35%
19,663
+9
11
$5.13M 2.08%
211,918
-147,357
12
$4.95M 2.01%
402,867
+131,700
13
$3.08M 1.25%
33,768
-112
14
$3.02M 1.22%
52,300
-68
15
$2.5M 1.02%
12,310
-379
16
$2.04M 0.83%
43,923
+1,217
17
$1.56M 0.63%
11,064
+15
18
$1.35M 0.55%
9,820
-60
19
$1.29M 0.52%
23,859
20
$1.07M 0.43%
5,977
+266
21
$1.02M 0.42%
52,848
-21,066
22
$956K 0.39%
16,722
-12,596
23
$801K 0.32%
6,698
+10
24
$786K 0.32%
14,408
-13,179
25
$641K 0.26%
3,789
1
2 3 4 5