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
$98.2M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$3.8M
3
+$972K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$407K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$279K

Top Sells

1
+$3.28M
2
+$2.42M
3
+$2.36M
4
GAL icon
State Street Global Allocation ETF
GAL
+$1.93M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$224K

Sector Composition

1 Healthcare 6.62%
2 Industrials 3.4%
3 Financials 3.36%
4 Technology 3.04%
5 Energy 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
183
302
$3K ﹤0.01%
31
303
$3K ﹤0.01%
119
304
$3K ﹤0.01%
69
305
$3K ﹤0.01%
216
+18
306
$3K ﹤0.01%
42
307
$3K ﹤0.01%
+20,000
308
$2K ﹤0.01%
27
-10
309
$2K ﹤0.01%
45
310
$2K ﹤0.01%
100
311
$2K ﹤0.01%
40
312
$2K ﹤0.01%
42
313
$2K ﹤0.01%
+1,503
314
$2K ﹤0.01%
11
315
$2K ﹤0.01%
1,197
316
$2K ﹤0.01%
76
317
$2K ﹤0.01%
60
318
$2K ﹤0.01%
14
319
$2K ﹤0.01%
1
320
$2K ﹤0.01%
130
321
$2K ﹤0.01%
60
322
$2K ﹤0.01%
167
323
$2K ﹤0.01%
66
324
$1K ﹤0.01%
27
325
$1K ﹤0.01%
15
11 12
13
14 15