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
$98.2M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$3.8M
3
+$972K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$407K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$279K

Top Sells

1
+$3.28M
2
+$2.42M
3
+$2.36M
4
GAL icon
State Street Global Allocation ETF
GAL
+$1.93M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$224K

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%
+300
227
$12K 0.01%
167
-120
228
$12K 0.01%
250
-4,150
229
$12K 0.01%
154
230
$11K 0.01%
177
231
$11K 0.01%
348
232
$11K 0.01%
120
233
$11K 0.01%
2,625
234
$11K 0.01%
200
235
$10K 0.01%
17
236
$10K 0.01%
67
237
$10K 0.01%
+144
238
$10K 0.01%
237
239
$10K 0.01%
315
240
$10K 0.01%
255
241
$10K 0.01%
100
242
$10K 0.01%
300
+295
243
$9K 0.01%
157
244
$9K 0.01%
83
245
$9K 0.01%
+112
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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