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
$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
276
$8K 0.01%
210
277
$8K 0.01%
225
278
$8K 0.01%
107
279
$8K 0.01%
270
280
$7K 0.01%
560
281
$7K 0.01%
50
-50
282
$7K 0.01%
300
+100
283
$7K 0.01%
100
284
$7K 0.01%
200
+100
285
$7K 0.01%
457
+7
286
$7K 0.01%
501
287
$7K 0.01%
72
288
$7K 0.01%
49
289
$7K 0.01%
545
290
$7K 0.01%
107
291
$7K 0.01%
+63
292
$6K 0.01%
58
-58
293
$6K 0.01%
134
294
$6K 0.01%
100
295
$6K 0.01%
130
296
$6K 0.01%
53
297
$6K 0.01%
98
298
$6K 0.01%
277
299
$5K 0.01%
145
300
$5K 0.01%
100
10 11
12
13 14