BWA

Burt Wealth Advisors Portfolio holdings

AUM $407M
1-Year Est. Return 11.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$983K
3
+$981K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$683K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$488K

Top Sells

1
+$150M
2
+$1.88M
3
+$1.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$898K

Sector Composition

1 Healthcare 6.05%
2 Technology 2.85%
3 Industrials 2.59%
4 Financials 2.48%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7K 0.01%
545
277
$6K ﹤0.01%
77
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$6K ﹤0.01%
69
-70
279
$6K ﹤0.01%
506
280
$6K ﹤0.01%
+100
281
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10
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150
-1
283
$6K ﹤0.01%
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$6K ﹤0.01%
120
-2,624
285
$6K ﹤0.01%
10
286
$6K ﹤0.01%
396
287
$6K ﹤0.01%
100
-250
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$6K ﹤0.01%
47
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$5K ﹤0.01%
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290
$5K ﹤0.01%
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291
$5K ﹤0.01%
100
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45
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100
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$5K ﹤0.01%
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$5K ﹤0.01%
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297
$4K ﹤0.01%
35
298
$4K ﹤0.01%
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299
$4K ﹤0.01%
76
300
$4K ﹤0.01%
317
10 11
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