BWA

Burt Wealth Advisors Portfolio holdings

AUM $407M
1-Year Est. Return 11.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.2M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$3.86M
3
+$967K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$400K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$279K

Top Sells

1
+$3.24M
2
+$2.35M
3
+$1.93M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$223K

Sector Composition

1 Healthcare 6.62%
2 Industrials 3.4%
3 Financials 3.36%
4 Technology 3.04%
5 Energy 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K 0.01%
800
227
$12K 0.01%
521
-142,515
228
$12K 0.01%
320
229
$12K 0.01%
+972
230
$11K 0.01%
348
231
$11K 0.01%
120
232
$11K 0.01%
2,625
233
$11K 0.01%
200
234
$11K 0.01%
177
235
$10K 0.01%
315
236
$10K 0.01%
+144
237
$10K 0.01%
237
238
$10K 0.01%
17
239
$10K 0.01%
255
240
$10K 0.01%
100
241
$10K 0.01%
300
+295
242
$10K 0.01%
67
243
$9K 0.01%
+112
244
$9K 0.01%
157
245
$9K 0.01%
83
246
$9K 0.01%
150
247
$9K 0.01%
+750
248
$9K 0.01%
270
249
$9K 0.01%
+500
250
$8K 0.01%
100
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10
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