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
$93.7M
AUM Growth
+$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$237K
3
+$149K
4
FM
iShares Frontier and Select EM ETF
FM
+$124K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$71K

Top Sells

1
+$16.3M
2
+$2.01M
3
+$446K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$111K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$107K

Sector Composition

1 Healthcare 7.69%
2 Industrials 3.82%
3 Technology 3.47%
4 Financials 3.46%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K 0.02%
1,000
227
$16K 0.02%
544
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$16K 0.02%
1,000
-42
229
$16K 0.02%
658
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230
$16K 0.02%
200
231
$15K 0.02%
109
232
$15K 0.02%
120
233
$15K 0.02%
103
234
$15K 0.02%
200
+50
235
$14K 0.01%
146
236
$14K 0.01%
350
237
$14K 0.01%
270
238
$14K 0.01%
520
239
$14K 0.01%
275
240
$13K 0.01%
+525
241
$13K 0.01%
+329
242
$13K 0.01%
255
243
$13K 0.01%
384
244
$13K 0.01%
+250
245
$13K 0.01%
127
246
$13K 0.01%
972
247
$13K 0.01%
600
248
$12K 0.01%
139
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249
$12K 0.01%
160
250
$12K 0.01%
425
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