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
$196M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$2.59M
3
+$1.07M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$624K

Top Sells

1
+$312K
2
+$141K
3
+$103K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$86K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$63.6K

Sector Composition

1 Healthcare 5.03%
2 Financials 2.42%
3 Technology 2.21%
4 Industrials 2.02%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K 0.02%
1,061
227
$30K 0.02%
536
+406
228
$30K 0.02%
384
229
$29K 0.01%
475
230
$29K 0.01%
373
231
$28K 0.01%
365
-33
232
$28K 0.01%
160
233
$27K 0.01%
314
234
$27K 0.01%
201
235
$27K 0.01%
323
236
$27K 0.01%
560
237
$26K 0.01%
1,400
238
$24K 0.01%
+349
239
$24K 0.01%
+132
240
$23K 0.01%
241
241
$23K 0.01%
1,035
242
$23K 0.01%
544
243
$23K 0.01%
206
244
$23K 0.01%
+323
245
$22K 0.01%
1,520
246
$22K 0.01%
162
247
$22K 0.01%
2,729
248
$21K 0.01%
75
249
$21K 0.01%
436
250
$21K 0.01%
307
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