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
276
$12K 0.01%
242
277
$12K 0.01%
207
278
$12K 0.01%
186
279
$12K 0.01%
102
280
$12K 0.01%
107
281
$12K 0.01%
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282
$12K 0.01%
972
283
$11K 0.01%
+400
284
$11K 0.01%
229
285
$11K 0.01%
+100
286
$11K 0.01%
315
287
$11K 0.01%
501
288
$11K 0.01%
73
289
$10K 0.01%
506
290
$10K 0.01%
105
291
$9K ﹤0.01%
501
292
$9K ﹤0.01%
87
293
$9K ﹤0.01%
+58
294
$9K ﹤0.01%
72
295
$9K ﹤0.01%
49
296
$9K ﹤0.01%
100
297
$8K ﹤0.01%
72
298
$8K ﹤0.01%
560
299
$8K ﹤0.01%
50
300
$8K ﹤0.01%
183
10 11
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