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
251
$21K 0.01%
515
252
– –
0
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$20K 0.01%
314
254
$19K 0.01%
200
-75
255
$19K 0.01%
408
256
$18K 0.01%
175
257
$18K 0.01%
711
258
$18K 0.01%
182
-1,039
259
$17K 0.01%
250
260
$17K 0.01%
+150
261
$17K 0.01%
326
262
$17K 0.01%
98
263
$17K 0.01%
400
264
$17K 0.01%
520
265
$16K 0.01%
101
266
$16K 0.01%
120
267
$16K 0.01%
350
268
$15K 0.01%
146
269
$15K 0.01%
150
270
$14K 0.01%
419
+120
271
$14K 0.01%
196
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272
$14K 0.01%
950
273
$13K 0.01%
1,000
-200
274
$13K 0.01%
360
275
$13K 0.01%
1,000
9 10
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12 13