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
$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
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
1
$33.5M 12.52%
+358,263
2
$32.1M 11.99%
470,522
+4,346
3
$25M 9.35%
169,575
-606
4
$21.2M 7.94%
564,339
+5,152
5
$21M 7.87%
62,818
-2,285
6
$15.8M 5.92%
286,923
+6,372
7
$15.8M 5.91%
512,750
+2,866
8
$10.2M 3.81%
596,228
+7,044
9
$8.47M 3.17%
167,515
+166,015
10
$8.36M 3.13%
622,260
-360
11
$6.13M 2.29%
19,663
12
$5.46M 2.04%
422,616
+19,749
13
$4.98M 1.86%
194,432
-17,486
14
$3.89M 1.45%
33,588
-180
15
$3.33M 1.24%
168,644
-1,718,613
16
$3.04M 1.14%
52,273
-27
17
$2.59M 0.97%
12,310
18
$2.13M 0.8%
43,928
+5
19
$1.65M 0.62%
10,460
+640
20
$1.64M 0.61%
10,989
-75
21
$1.37M 0.51%
25,199
+1,340
22
$1.27M 0.48%
5,977
23
$1.06M 0.4%
52,706
-142
24
$970K 0.36%
16,096
-626
25
$926K 0.35%
6,660
-38
1
2 3 4 5