BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$921K
3
+$769K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$573K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$540K

Top Sells

1
+$5.77M
2
+$455K
3
+$250K
4
UGI icon
UGI
UGI
+$119K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$116K

Sector Composition

1 Healthcare 4.44%
2 Technology 3.08%
3 Financials 1.72%
4 Consumer Discretionary 1.5%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13K ﹤0.01%
530
277
$12K ﹤0.01%
83
278
$11K ﹤0.01%
+240
279
$11K ﹤0.01%
229
280
$10K ﹤0.01%
26
+15
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$10K ﹤0.01%
270
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$10K ﹤0.01%
166
283
$10K ﹤0.01%
67
284
$9K ﹤0.01%
+100
285
$9K ﹤0.01%
1,520
286
$9K ﹤0.01%
77
-117
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$9K ﹤0.01%
72
288
$9K ﹤0.01%
+100
289
$9K ﹤0.01%
2,584
-144
290
$9K ﹤0.01%
63
291
$8K ﹤0.01%
118
-23
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$8K ﹤0.01%
691
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$8K ﹤0.01%
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46
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$8K ﹤0.01%
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$8K ﹤0.01%
112
-2
297
$8K ﹤0.01%
200
298
$7K ﹤0.01%
560
299
$7K ﹤0.01%
545
300
$7K ﹤0.01%
116
10 11
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