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

Top Buys

1
+$6.02M
2
+$3.86M
3
+$967K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$400K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$279K

Top Sells

1
+$3.24M
2
+$2.35M
3
+$1.93M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$223K

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%
31
302
$3K ﹤0.01%
216
+18
303
$3K ﹤0.01%
183
304
$3K ﹤0.01%
200
305
$3K ﹤0.01%
32
306
$3K ﹤0.01%
+20,000
307
$3K ﹤0.01%
167
308
$2K ﹤0.01%
167
309
$2K ﹤0.01%
66
310
$2K ﹤0.01%
76
311
$2K ﹤0.01%
1,197
312
$2K ﹤0.01%
11
313
$2K ﹤0.01%
+1,503
314
$2K ﹤0.01%
42
315
$2K ﹤0.01%
40
316
$2K ﹤0.01%
60
317
$2K ﹤0.01%
14
318
$2K ﹤0.01%
1
319
$2K ﹤0.01%
130
320
$2K ﹤0.01%
100
321
$2K ﹤0.01%
45
322
$2K ﹤0.01%
27
-10
323
$2K ﹤0.01%
60
324
$1K ﹤0.01%
100
325
$1K ﹤0.01%
100
11 12
13
14 15